Umesh Patel
Ahmedabad
Summary
Analytically sharp Derivatives Analyst with proven ability to generate return by trading in equity and index future and options. Possess specialized skills in risk management, Technical analysis, fundamental analysis and financial modeling. Excel in communication, teamwork, and problem-solving, ensuring successful navigation of fast-paced trading environments.
Overview
6
6
years of professional experience
Work History
Derivative Analyst
Zaveri Finance Ltd.
Ahmedabad
2022.09 - Current
- Trading in future and option
- Calender Spread/Ratio Spread
- Delta hedge Trading
- Depth knowledge of derivatives market
- Knowledge of SEBI rules and regulations about trading
Derivative Analyst
Mansukh Securities and Finance Ltd.
Ahmedabad
2019.01 - 2022.08
- Trading in future and option
- Calender Spread/Ratio Spread
- Delta hedge Trading
- Currency derivatives
- Commodity derivatives
Education
M.B.A. - Finance
S.V. Institute Of Management
Kadi01.2019
B.B.A. -
N.P. College Of Computer Studies & Management
Kadi01.2017
H.S.C. - Commerce
03.2013
S.S.C. -
03.2011
NISM-8 Equity Derivatives Certificate -
NISM
Skills
- MS Office
- Good communication
- Data Analysis
- Technical analysis
- Fundamental analysis
- Trading skill in equity and index future and option
- Equity Research
- Problem solving
- Analytical thinking
- Commodity derivatives
- Equity derivatives
- Data interpretation
- Risk management
- Market analysis
- Regulatory compliance
- Hedging techniques
Strength
- Positive attitude
- Flexibility
- Punctual
- Hard working
- Self motivated
Participation And Achievements
- Secured 1st rank in ICICI stock market competition in graduation 2015-2016.
- Secured 2nd rank in ICICI stock market competition in last year of graduation (2017)
Projects
1) Comprehensive Project: A study on General Insurance industry.
2) Research Paper: Economical, Fundamental and contagion effect of Dollar and Crude oil on Indian stock market.
3) Summer Internship Project, 2018: A study on customer satisfaction toward alternate channel services of SBI bank.
4) Winter project, 2017-18: A comparative study of Home Loan between HDFC, SBI, ICICI and BOB banks.
Hobbies and Interests
- Cricket
- Reading
- Travelling
- Hollywood movies
Languages
- Gujarati
- Hindi
- English
Personal Information
- Father's Name: Prahladbhai Patel
- Date of Birth: 01/29/96
- Nationality: Indian
- Marital Status: Unmarried
Disclaimer
I hereby declare that the above mention information is true and best of my knowledge.
Timeline
Derivative Analyst
Zaveri Finance Ltd.
2022.09 - Current
Derivative Analyst
Mansukh Securities and Finance Ltd.
2019.01 - 2022.08
M.B.A. - Finance
S.V. Institute Of Management
B.B.A. -
N.P. College Of Computer Studies & Management
H.S.C. - Commerce
S.S.C. -
NISM-8 Equity Derivatives Certificate -
NISM