Rishabh Singh
MUMBAI
Summary
Finance enthusiast with a passion for global capital markets and a track record of analyzing and trading financial securities to generate alpha while effectively managing risk. Thrives in fast-paced environments and is a keen observer and quick learner.
Overview
5
5
years of professional experience
Work History
Derivatives Trader
Subhkam Ventures
Mumbai
05.2024 - Current
- Executing trades in multiple derivative markets on behalf of the firm and monitoring risk exposure of the options portfolio
- Reviewed trade confirmations for accuracy prior to settlement or execution.
- Stay up to date on marketplace trends and researched items in detail.
- Discussed ideas and strategies to improve operational efficiency, adding value and aiding business performance for continuous improvement.
Proprietary Derivatives Trader
Sub broker of JAINAM BROKING LTD
Mumbai
07.2023 - 04.2024
- Conducted research and analysis of derivative markets and their constituents to identify opportunities for generating alpha.
- Monitored and managed risk across a portfolio of derivatives positions by managing option Greeks.
- Analyzed market data to assess price movements, trends and volatility.
- Performed technical analysis to determine future financial performance.
- Generated an average monthly ROCE of 1.5%.
Proprietary Derivatives Trader
Sub broker with AJMERA SECURITIES
Mumbai
09.2022 - 06.2023
- Identifying opportunities and deploying spreads to take advantage of mispriced contracts.
- Generated a monthly average ROCE of 2%.
- Collaborated with other traders in order to monitor market sentiment and share insights.
- Performed technical analysis to determine future financial performance.
Proprietary Derivatives Trader
Equitree capital advisors
Mumbai
11.2021 - 08.2022
- Worked under and in close collaboration with the proprietary trading division head of the firm
- Conducted research and analysis of derivative markets to identify opportunities for profit.
- Working with direction-neutral strategies.
- Developed trading strategies and managed risk exposure by utilizing option Greeks to manage delta and Vega exposures of options portfolio.
Research Intern
Khandwala securities
Mumbai
11.2019 - 05.2020
- Worked directly under the guidance of the CFO .
- Created detailed reports summarizing the findings from various research studies.
- Prepared presentations outlining research results for senior management team members.
- Assisted in developing new ideas for future research initiatives.
- Researched and compiled information on current trends.
- Interpreted numerical data to identify patterns and relationships among variables.
Education
B.Sc - Banking and Finance
London School of Economics And Political Science
Mumbai04.2019
I.S.C - Science Education
Lilavati Bai Podar
MumbaiSkills
- Strong analytical skills technical and fundamental
- Price Analysis
- Technical Analysis
- Strong interpersonal skills
- Critical thinking and Time management
- Risk management
- Market Trends Analysis and research
- Microsoft Office
- Stock Trading
- P&L Management
- Prospecting and Networking
Languages
- English, Native or Bilingual Proficiency
- Hindi, Native or Bilingual Proficiency
Affiliations
- Have represented and led the Maharashtra team in basketball nationals for inter ICSE
- Hold meet records for discuss throw at district level
- adventure sports and activities
Timeline
Derivatives Trader
Subhkam Ventures
05.2024 - Current
Proprietary Derivatives Trader
Sub broker of JAINAM BROKING LTD
07.2023 - 04.2024
Proprietary Derivatives Trader
Sub broker with AJMERA SECURITIES
09.2022 - 06.2023
Proprietary Derivatives Trader
Equitree capital advisors
11.2021 - 08.2022
Research Intern
Khandwala securities
11.2019 - 05.2020
B.Sc - Banking and Finance
London School of Economics And Political Science
I.S.C - Science Education
Lilavati Bai Podar
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