Summary
Overview
Work History
Education
Skills
Languages
Timeline
Generic
Shubham Sharma

Shubham Sharma

Patna

Summary

Strategic Stock Market Analyst skilled in analysing financial markets, evaluating trends, and developing investment strategies.
Expertise in risk management, portfolio optimisation, and financial modelling. Proven ability to provide actionable insights, drive investment growth, and enhance portfolio performance. Strong analytical skills with focus on delivering high-impact results for stakeholders.

Overview

4
4
years of professional experience

Work History

Stock Trader

Self Employed
Patna
01.2021 - Current


Conducted equity trading and derivative hedge strategies. Managed complex financial intrument to mitigate risk across various portfolios through hedging stratigies and diversification in equities.

Education

Some College (No Degree) - Humanities

The Tribhuvan School
Patna

Skills

  • Hedging strategies
  • Industry analysis
  • Portfolio management
  • Order execution
  • Technical analysis
  • Stop loss management
  • Financial analysis
  • Trading strategies
  • Derivatives trading
  • Fundamental analysis
  • Financial statement analysis
  • Technical indicators
  • Stock trades
  • Options trading
  • Risk limit determination
  • Investment selection
  • Equity derivatives
  • Market trends
  • Position sizing

Languages

Hindi
First Language
English
Intermediate (B1)
B1

Timeline

Stock Trader

Self Employed
01.2021 - Current

Some College (No Degree) - Humanities

The Tribhuvan School

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Shubham Sharma