Naman Wason
Equity Derivatives Research Analyst
New Delhi
Summary
Dedicated Equity Research Analyst possessing extensive experience identifying potential risks and trends in the stock market. Skilled at monitoring trends and researching the industry while advising investors on what stocks to purchase or sell. Quantitative Derivatives Analyst with 4 years of experience in derivatives trading both manually & through algos. Demonstrated expertise in creating financial plans for individuals and organizations. Talented at presenting investment options based on customer needs and risk tolerance. Successfully retained clients by exceeding service expectations to increase customer satisfaction.
Overview
4
4
years of professional experience
7
7
Certifications
Work History
Partner
Growth Traders
01.2021 - Current
- Working on a startup to provide advisory and educational services to clients from Basic to Advance about the Stock Markets
- Including price action, technical and fundamental analysis
- Providing portfolio management services to clients to help grow their wealth through Equity, Mutual funds, Debt instruments etc
- Providing algo trading services to clients to run their derivatives strategies and also providing our pre-defined profitable algo strategies.
Quantitative research analyst
Angel’s Virtual World
6 2023 - 08.2024
- Spearheaded quantitative research initiatives to develop algorithmic trading strategies, resulting in increased profitability and risk reduction
- Collaborated with a cross-functional team of traders, developers, and risk managers to implement and optimize trading algorithms
- Conducted thorough risk assessments for algorithmic trading strategies, identifying potential pitfalls and implementing mitigation measures to safeguard against adverse market conditions
- Utilized statistical modeling and machine learning techniques to analyze market trends, identify potential opportunities, and enhance trading strategies
- Conducted backtesting and performance analysis to validate and refine trading models, ensuring optimal risk-adjusted returns.
Finance Research Analyst
Globe Capital
01.2023 - 06.2023
- Analyzed financial data to identify trends, patterns and strategies
- Used findings from research and data to make recommendations for business
- Generated financial reports to garner forecasting, trending and narrative results analysis for management
- Wrote comprehensive reports outlining findings and translating concepts for technical and non-technical audiences
- Assisted senior management maintain profitability by analyzing portfolios and implementing strategies and techniques.
Education
B.COM - Finance
SRI GURU GOBIND SINGH COLLEGE OF COMMERCE
CLASS 12TH - undefined
BAL BHARATI PUBLIC SCHOOL
CLASS 10TH - undefined
BAL BHARATI PUBLIC SCHOOL
PGDIM - International Business, Finance & Marketing
Sri Guru Gobind Singh College of Commerce
New Delhi, India 04.2001 -
Skills
Analytical Mindset
Market Research Expertise
Strong communication skills
Trading Equity and Derivatives
MS- Office
Organization and prioritization
Problem solving
Team leadership
Investing in Stock Market and mutual funds
MS EXCEL Advanced
Client Relationship
Algo Trading
Delta hedging strategies
Canva
Certification
NISM CERTIFIED (EQUITY & DERIVATIVES) RESEARCH ANALYST
Accomplishments
- SPORTS CAPTAIN-Bal Bharati Public School / Rohini, New Delhi / 2018 – 19
- Planned and organized various sports events
- Managed performance reports for department team members
- TRADING & INVESTING IN STOCK MARKETS
- Strong understanding of financial market regulations
- Consistently successful trading track record
- Highly organized and financially savvy with good time management
- Delta hedging manually and through algos
- Managing more than 50l in personal & clients funds in equity and derivative segments
- Knowledge & Practical application of different trading software like Sensibull, Opstra, Algo software’s
- Working on Algo and Manual strategies through derivatives in the stock markets
Activities
- Represented the Delhi State & National Cricket Team for Under 14,16 and 19 board trophy tournaments (BCCI)
- Over 50 newspaper cuttings in all leading newspapers all over India
- Best in sports award in class 11th for best performances in cricket
- Over 100 awards in all the leading crickets tournaments all over India
- DELHI STATE SPORTS SCHOLARSHIP/ 2019 (Issued by Government of Delhi )
Timeline
Finance Research Analyst
Globe Capital
01.2023 - 06.2023
Partner
Growth Traders
01.2021 - Current
PGDIM - International Business, Finance & Marketing
Sri Guru Gobind Singh College of Commerce
04.2001 -
Quantitative research analyst
Angel’s Virtual World
6 2023 - 08.2024
B.COM - Finance
SRI GURU GOBIND SINGH COLLEGE OF COMMERCE
CLASS 12TH - undefined
BAL BHARATI PUBLIC SCHOOL
CLASS 10TH - undefined
BAL BHARATI PUBLIC SCHOOL
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