Saurabh Jain
Summary
Offering strong foundation in finance and technical analysis, eager to learn and develop in dynamic trading environment. Contributes ability to quickly grasp complex concepts and apply mathematical models to real-world scenarios. Ready to use and develop analytical and decision-making skills in Derivatives trader role.
Developed critical thinking and risk management skills in high-stakes trading environment. Skilled in quantitative analysis and strategic decision-making, with ability to adapt to new challenges. Looking to transition into new field, leveraging strong foundation in data analysis and problem-solving.
Overview
4
4
years of professional experience
1
1
Certification
Work History
Derivatives Trader
CNB Finwiz Pvt. Ltd.
Noida, India
01.2022 - Current
- Monitored global economic indicators and geopolitical events for potential impact on derivatives markets, adjusting strategies accordingly.
- Developed a comprehensive understanding of derivative pricing models and valuation techniques, enhancing overall trading proficiency.
- Mentored junior traders through knowledge-sharing sessions and hands-on training, improving overall team performance.
- Managed risk, pricing and hedging of variety of index derivatives products.
- Executed trades in stocks, futures, options.
- Implemented risk management strategies for the derivatives portfolio, reducing overall exposure.
Forex Trader
Bearstreet Prop Trading Firm
Delhi, India
04.2021 - 12.2021
- Delivered consistent profits by adhering to strict money management rules and maintaining emotional discipline during volatile markets.
- Utilized advanced software tools to improve efficiency in trade execution, management, and recordkeeping.
- Managed risk exposure for optimal returns, implementing disciplined stop-loss orders and position sizing techniques.
- Contributed to the team''s overall success by sharing valuable insights from personal experiences and industry research.
- Developed custom trading algorithms to enhance execution speed and reduce slippage costs.
- Collaborated with other traders to share insights, discuss market events, and refine trading approaches.
- Enhanced decision-making process through diligent preparation of daily market reports and chart analysis.
- Continuously refined and updated trading plans, incorporating changes in market sentiment and economic data releases.
- Increased portfolio performance by consistently identifying high probability trade setups using technical and fundamental analysis.
Education
Master of Commerce - Finance
Bundelkhand University
Jhansi, India05-2019
Skills
- Stress tolerance
- Hedging techniques
- Portfolio management
- Trading strategies
- Technical analysis
- Economic forecasting
- Trade execution
- Teamwork
- Multitasking Abilities
- Decision-making
Certification
- NISM Series VIII (Sep-2022)
Languages
Hindi
English
Timeline
Derivatives Trader
CNB Finwiz Pvt. Ltd.
01.2022 - Current
Forex Trader
Bearstreet Prop Trading Firm
04.2021 - 12.2021
Master of Commerce - Finance
Bundelkhand University