Sajal Agarwal
Gurgaon
Summary
Experienced Derivative trader with over 12 years in the financial industry, specializing in the Stock Market. Chartered Market Technician (CMT) level-1 certified with a track record of generating substantial returns and managing complex portfolios. Proficient in financial instruments, risk management, and quantitative analysis. Skilled in decision-making and navigating market volatility. Excellent communicator with a deep network of industry contacts. Career-oriented individual with ambitious goals and unwavering determination to achieve them.
Overview
13
13
years of professional experience
1
1
Certification
Work History
Derivatives Trader
Richook India Pvt Ltd
12.2023 - Current
- Proficient High-Frequency Trading (HFT) execution using "TRADETRON" for precise market capitalisation.
- Innovative strategy development based on chart patterns, quantitative methods, and rigorous "TRADETRON" back-testing portfolio, consistently delivering attractive monthly returns.
- Utilization of a comprehensive toolkit, combining fundamental and technical analysis to optimize risk and reward.
- Commitment to risk management through contingency strategies to minimize potential losses.
- Thorough market research for insight-driven strategy development.
- Continuous learning and skill enhancement to adapt to evolving market conditions and technology.
- Data-driven decision-making with a focus on precision and effectiveness.
- In-depth performance analysis to fine-tune and optimize profitability.
- Transparent reporting to ensure accountability and alignment with financial goals.
Derivative Trader
Pace Stock broking Pvt Ltd
12.2018 - 12.2022
- Executed High-Frequency Trading (HFT) operations with GREEKSOFT for precise market opportunities.
- Implemented advanced strategies (Ratio, Straddles, Strangles, etc.) for optimized trading in diverse market conditions.
- Developed and adapted trading strategies, consistently delivering profitable outcomes.
- Presented strategies to senior management, showcasing market expertise and risk management.
- Implemented robust risk protocols to protect the portfolio from market volatility.
- Conducted comprehensive performance analysis, optimizing profitability and efficiency.
Options Trader
Trustline Securities LTD
09.2014 - 11.2018
- Managed and optimised client portfolios, providing strategic investment recommendations in the stock market.
- Proficiently executed client orders, ensuring precise and timely order placement on their behalf.
- Facilitated the seamless opening of Demat accounts and franchisee accounts, streamlining the account setup process for clients.
- Actively contributed to revenue generation for the company through brokerage services, consistently striving to maximize profitability.
- Demonstrated expertise in cross-selling third-party financial products such as insurance and mutual funds, broadening the scope of financial solutions offered to clients.
- Nurtured strong and enduring client relationships, addressing inquiries promptly and providing expert investment advice.
- Stayed well-informed about market conditions, financial news, and emerging trends to make informed investment recommendations.
Investment Adviser
Angel Broking LTD
03.2012 - 08.2014
- Order punching on behalf of client.
- Revenue generation through brokerage.
- Execute client orders for equities and securities.
- Process various order types accurately.
- Stay updated on market trends and news.
- Ensure regulatory compliance and ethical standards.
- Build and maintain client relationships. research. Optimizetrading, manage risk.
Education
Bachelor of Commerce, Commerce -
Karnataka State open university
04.2014
Post Graduate Diploma in Management, Finance -
Institute of Management & Technology
01.2021
Skills
- Python
- Risk Management
- Portfolio Management
- Chart Pattern Analysis
- Quantitative Trading
- Trading Psychology
- Trading strategies
Certification
- Chartered Market Technician Level-1, 12/2019, CMT Association
- Equity Derivatives Certification Examination, NISM
- Research Analyst Certification Examination, NISM
Languages
English
Intermediate
B1
Hindi
Bilingual or Proficient (C2)
Hobbies and interests
- Solo Travelling & Trekking
Timeline
Derivatives Trader
Richook India Pvt Ltd
12.2023 - Current
Derivative Trader
Pace Stock broking Pvt Ltd
12.2018 - 12.2022
Options Trader
Trustline Securities LTD
09.2014 - 11.2018
Investment Adviser
Angel Broking LTD
03.2012 - 08.2014
Post Graduate Diploma in Management, Finance -
Institute of Management & Technology
Bachelor of Commerce, Commerce -
Karnataka State open university
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