Saurav Patel
Ahmedabad
Summary
Dynamic Derivative Analyst and Team Lead at Mansukh Securities and Finance, adept at executing structured intraday strategies and implementing effective hedging techniques. Proven track record in risk management and team leadership, enhancing trade performance and compliance. Skilled in market analysis and proficient in MS Excel and Java for data-driven decision-making.
Overview
5
5
years of professional experience
Work History
Derivative Analyst (Team Lead)
Mansukh Securities and Finance
09.2021 - Current
- Supervised a team of 3 junior analysts, conducting daily market analysis and trade planning.
- Executed trades on Index derivatives using structured intraday strategies.
- Provided guidance on entry/exit planning, risk discipline, and trade execution.
- Implemented hedging strategies to manage directional exposure and minimize drawdowns.
- Reviewed daily trades and performance metrics to enhance consistency.
- Ensured compliance with firm-defined risk and exposure limits.
- Collaborated with senior analysts and management on strategy refinement and market outlook.
Quantitative Analyst Intern
Algoji
03.2021 - 05.2021
- Developed and tested quantitative trading strategies to enhance performance.
- Conducted backtesting and data analysis on historical market data for strategy validation.
- Refined trading logic in collaboration with senior analysts to improve outcomes.
- Assisted clients with platform usage and addressed product-related queries effectively.
Education
Certification -
NISM Series VIII – Equity Derivatives
Certificate Program - Investment Banking Operations
BSE Institute Ltd.
01-2021
Bachelor of Engineering - Civil Engineering
KIRC
Kalol, Gandhinagar01-2020
Skills
- Intraday trading and market analysis
- Risk management and exposure
- Hedging strategies for derivatives
- Market structure and price action
- Trade review and performance evaluation
- Team leadership and mentoring
- Financial markets and instruments
- MS Excel and Java for data analysis
Timeline
Derivative Analyst (Team Lead)
Mansukh Securities and Finance
09.2021 - Current
Quantitative Analyst Intern
Algoji
03.2021 - 05.2021
Certification -
NISM Series VIII – Equity Derivatives
Certificate Program - Investment Banking Operations
BSE Institute Ltd.
Bachelor of Engineering - Civil Engineering
KIRC