Summary
Overview
Work History
Education
Skills
Certification
Timeline
Generic

Sumit Lalwani

Gurugram

Summary

Results-driven Derivatives Trader and Team Lead with 4 years of experience in Indian equity and derivatives markets. Specialized in arbitrage, strangle, straddle, and covered call strategies. Currently leading a trading desk, overseeing capital deployment, strategy execution, and team performance in a fast-paced trading environment.

Overview

4
4
years of professional experience
1
1
Certification

Work History

Team Lead – Derivatives Trading

Quant X Capital
06.2022 - Current
  • Leading and mentoring a team of 10 traders
  • Executing arbitrage and strangle strategies in index options
  • Overseeing capital allocation, trade execution, and risk management
  • Conducting strategy development, backtesting, and performance tracking

Derivative Trader – Index Options

Ebullient Securities
08.2021 - 05.2022
  • Specialized in strangle and covered call strategies on Nifty & Bank Nifty
  • Executed intraday and positional trades based on volatility setups
  • Maintained trade records and supported trading desk operations

Education

Master of Arts - Economics

Bundelkhand University
01.2023

Bachelor of Commerce - undefined

Bundelkhand University
01.2021

Skills

  • Options Strategies: Strangle, Straddle, Box, Covered Call
  • Arbitrage & Index Derivatives
  • Capital Deployment & Risk Control
  • Team Leadership & Mentoring
  • Option Chain & Volatility Analysis
  • Trading Strategy Development

Certification

  • NISM Series VIII - Equity Derivatives
  • NISM Series VII - Securities Operations and Risk Management

Timeline

Team Lead – Derivatives Trading

Quant X Capital
06.2022 - Current

Derivative Trader – Index Options

Ebullient Securities
08.2021 - 05.2022

Bachelor of Commerce - undefined

Bundelkhand University

Master of Arts - Economics

Bundelkhand University
Sumit Lalwani