PARAMJEET BHANWALA
ASSOCIATE TRADER
Gohana,HR
Summary
Dynamic trader with over three years of experience in Indian and US financial markets, demonstrating strong proficiency in trading various asset classes, including equities, derivatives, and commodities. Specialization in US equities and options is complemented by a robust ability to develop strategies based on comprehensive analysis of regional trends and macroeconomic data. Expertise in executing algorithmic trades while leveraging technical and fundamental analysis enhances adaptability to diverse market structures. A results-driven approach ensures effective decision-making and maximizes trading opportunities in fast-paced environments.
Overview
5
5
years of professional experience
3
3
Certificates
2
2
Languages
Work History
Associate Trader
Xcitium Pvt Ltd.
04.2025 - 10.2025
- Execute trades in US equities and options on major exchanges, including NYSE and NASDAQ.
- Analyze US macroeconomic data, Federal Reserve policy, and corporate earnings reports to develop informed trading strategies.
- Develop and present pre-market reports focusing on US sector analysis and key economic indicators.
- Manage portfolio risk exposure specific to US market hours and volatility events.
- Analyzed market trends to inform trading strategies and optimize portfolio performance.
- Executed trades based on thorough research and risk assessments, ensuring compliance with regulations.
- Collaborated with cross-functional teams to enhance trading operations and improve efficiency.
- Monitored trading platforms for real-time updates, identifying opportunities for profit maximization.
Trader
Achintya Securities Pvt Ltd.
04.2024 - 01.2025
- Executed trades in equities, commodities, and currency derivatives, ensuring optimal market positions.
- Developed and implemented trading strategies to maximize risk-adjusted returns.
- Conducted in-depth market research and monitored global economic trends to identify profitable opportunities.
- Utilized algorithmic trading models and real-time analytics for enhanced execution efficiency.
Trader
Mithun Securities Pvt Ltd.
02.2021 - 02.2023
- Managed high-frequency trades in equity and derivatives, optimizing entry and exit strategies.
- Conducted quantitative analysis and technical forecasting to drive informed trading decisions.
- Implemented risk management strategies to enhance portfolio stability and reduce exposure.
Education
Masters - Data Science
Almabetter
Bengaluru, IndiaBachelor of Science - Hospitality and Hotel Administration, Management and Administration
Institute of Hotel Management and Administration
Goa, IndiaSkills
Markets: US & Indian Equity Markets, Options, Derivatives, Commodities, Currencies
Certification
NISM Series VIII: Equity and Derivative
Timeline
NISM Series VIII: Equity and Derivative
03-2028
Associate Trader
Xcitium Pvt Ltd.
04.2025 - 10.2025
Trader
Achintya Securities Pvt Ltd.
04.2024 - 01.2025
Trader
Mithun Securities Pvt Ltd.
02.2021 - 02.2023
Bachelor of Science - Hospitality and Hotel Administration, Management and Administration
Institute of Hotel Management and Administration
Masters - Data Science
Almabetter
LANGUAGES
Hindi: Native Proficiency
English: Advanced Professional Proficiency (C1)