Tilak Kanungo, CFA

Deepak Builders Private Limited

Mumbai

01.2019 - 11.2024

Executed Directional and Volatility based Long and Short Option Strategies such as Iron Butterflies, Iron Condors, Vertical Spreads and Covered Calls. Used Technical Indicators and Quantitative data analysis to generate trading signals on defined risk positions.
Used quantitative parameters to make adjustments to trades, neutralise position greeks and create favourable risk/reward positions post trade execution.
Performed financial ratio analysis, cash flow analysis and developed financial models to analyse equity securities for long term investment decisions.
Implemented a protective put strategy to hedge portfolio risk during periods of volatility and financial uncertainty.
Executed covered call options strategies to generate premium on portfolio positions. Utilised historical volatility data to select strike prices for 30 to 45 DTE contracts.
Analysed Fixed Income Securities such as Treasury Bills, Government Bonds, and Corporate Bond Investments to generate yield and assess the overall impact on portfolio return. Studied credit reports and rating rationales of credit rating agencies to evaluate credit risk and credit risk premium of bonds.

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