SHARATH KUMAR R
DERIVATIVES ANALYST
Shimoga
Summary
Professional in financial sector with comprehensive experience in derivatives trading, consistently delivering impactful trading strategies and portfolio optimization. Known for strong team collaboration and adaptability in dynamic market conditions. Expertise in risk management and market analysis, consistently relied upon for strategic insights and results-driven performance.
Professional and prepared finance professional with strong experience in derivatives trading. Skilled in risk management, financial analysis, and strategic decision-making. Focused on team collaboration and achieving results in fast-paced environments. Reliable and adaptable with keen ability to navigate changing market conditions.
Overview
4
4
years of professional experience
4
4
Languages
Work History
Associate Analyst
Accenture
11.2021 - 08.2025
- Executed precise trade matching with updated counterparty reference numbers.
- Authorized matched trades, netting unique trade and swap identifiers.
- Streamlined management of unconfirmed trades, enhancing settlement efficiency.
- Factored matched trade amendments for ensuring clients.
- Managed a portfolio of diverse financial products including Total Return Swaps, Equities, FX, and NDF.
- Conducted in-depth research to verify trade accuracy prior to matching.
- Played a key role in enhancing the operational risk framework for OTC middle office and valuation processes.
- Resolved complex valuation discrepancies between vendors, counterparties, and internal pricing models.
- Performed data analysis using statistical software to drive business decisions.
- Collaborated with cross-functional teams to address challenges.
- Prepared detailed reports with research findings and actionable insights.
- Managed key performance indicators providing regular updates to management.
- Maintained database to ensure data accuracy and integrity.
- Participated in the development and implementation of analytical tools and models.
- Utilized advanced Excel functions for data manipulation and report generation.
- Stayed abreast of industry trends and developments to enhance analytical methodologies.
- Supported senior analysts in complex data modeling and predictive analysis.
- Participated in the design and execution of market research projects to guide strategy.
- Utilized business intelligence tools to create dashboards and visualizations for stakeholder review.
- Enhanced derivatives pricing accuracy by developing and maintaining sophisticated financial models.
- Streamlined the risk management process for derivatives portfolios through regular monitoring and reporting.
- Improved trading strategies by conducting in-depth market research and analysis of macroeconomic trends.
- Implemented process improvements for the settlement of complex derivatives transactions, resulting in reduced operational risks and increased efficiency.
- Played a key role in the successful completion of multiple high-profile transactions, resulting in increased revenue generation.
- Contributed to the development of innovative derivative products by providing insights on market trends and client needs.
- Assisted in preparation of presentations, data tables and other documents for investor meetings.
- Reviewed and analyzed project spending throughout project life cycle.
Education
MBA - Business Analytics
NEW HORIZON COLLEGE
Bengaluru, India10-2021
Skills
Options trading
Timeline
Associate Analyst
Accenture
11.2021 - 08.2025
MBA - Business Analytics
NEW HORIZON COLLEGE
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