Shatayu Talvanekar
MUMBAI
Summary
Dynamic Equity & Derivative Trader with proven success adept in risk management and market research. Expert in executing profitable trading strategies while fostering team collaboration. Skilled in utilizing advanced trading software and maintaining regulatory compliance, driving significant returns through disciplined decision-making and critical thinking.
Overview
2
2
years of professional experience
1
1
Certification
Work History
Equity & Derivative Trader
The Sell Side Society
Mumbai
10.2024 - 01.2026
- Executes trades of contracts (like options and futures) linked to stocks & indices in NSE & BSE
- Manage the risk of these positions
- Monitors market trends
- Ensures accurate record-keeping and regulatory compliance
- Goal is to determine the best ways to minimize the risk while maximizing profits
- Worked on various software like Odin, Gets, Xts, Profitmart & Delta exchange india
- Developed a strong foundation in trading strategies
- Successfully developed and executed trading strategies while maintaining disciplined position sizing and strict stop-loss protocols
- Educational background in financial market combined with hands-on experience in analyzing market trends, equips me to identify trading opportunities and make data-driven trading decisions
- NON DIRECTIONAL TRADING (OPTION SELLING) HEDGING EQUITY & FUTURES
- PRICE ACTION ON MAJOR CURRENCY PAIR
- LONG TERM INVESTMENT STOCK SCANNER WITH STRONG FUNDAMENTALS EXPERIENCE
Equity Dealer
Kaizen Financial & Security Pvt Ltd
Mumbai
09.2023 - 09.2024
- Executes trades of contracts (like options and futures) linked to stocks & indices in NSE & BSE
- Manage the risk of these positions
- Monitors market trends
- Ensures accurate record-keeping and regulatory compliance
- Goal is to determine the best ways to minimize the risk while maximizing profits
- Worked on Odin & Nest Software
- Developed a strong foundation in trading strategies
- Successfully developed and executed trading strategies while maintaining disciplined position sizing and strict stop-loss protocols
- Educational background in financial market combined with hands-on experience in analyzing market trends, equips me to identify trading opportunities and make data-driven trading decisions
- NON DIRECTIONAL TRADING (OPTION SELLING) HEDGING EQUITY & FUTURES
- PRICE ACTION ON MAJOR CURRENCY PAIR
- LONG TERM INVESTMENT STOCK SCANNER WITH STRONG FUNDAMENTALS EXPERIENCE
Education
Bachelor of Commerce -
Abhinav Degree College
Mumbai, India01-2021
Higher Secondary Certification -
Abhinav College of Science, Arts and commerce
Mumbai, India01-2017
Secondary School Certificate -
Abhinav Vidya Mandir
Mumbai, India01-2015
Skills
- DERIVATIVE ANALYSIS
- MARKET RESEARCH
- RISK MANAGEMENT
- TRADING SOFTWARE
- INVESTMENT SCANNERS
- Market analysis
- CRITICAL THINKING
- PROBLEM-SOLVING
- EFFECTIVE COMMUNICATION
- TEAM COLLABORATION
- TIME MANAGEMENT
Certification
- NISM SERIES -8: Equity Derivatives Certification
- MSC-IT
- ENGLISH TYPING
- TALLY ERP - 9
- ADVANCE EXCEL
Extracurricular Activities
CRICKET , BIKE RIDING & VOLUNTEERING IN VARIOUS FINANCIAL EXPO
Training
IOC CONCLAVE 2025, FOREX EXPO DUBAI 2025
Languages
- English
- Hindi
- Marathi
Timeline
Equity & Derivative Trader
The Sell Side Society
10.2024 - 01.2026
Equity Dealer
Kaizen Financial & Security Pvt Ltd
09.2023 - 09.2024
Bachelor of Commerce -
Abhinav Degree College
Higher Secondary Certification -
Abhinav College of Science, Arts and commerce
Secondary School Certificate -
Abhinav Vidya Mandir