UTKARSH
Gurugram
Summary
In proprietary trading firm Futures First, trading Across Global Exchanges, Honed expertise in futures trading across prominent exchanges such as ICE, CME, NYMEX, EURONEXT, and BMD. The portfolio spans over 30 diverse products, including grains, energy, soft, oils and livestock groups. Specialized in developing robust automated trading strategies and systems. Focus encompasses arbitrages, execution-based advantages, seasonalities, and expiry portfolio management. Achieving and maintaining a positive Sharpe ratio, even while managing high trading volumes and consistently delivering net profits.
Overview
4
4
years of professional experience
1
1
Certification
Work History
Quantitative & Algorithmic Market Analyst
Futures First
01.2023 - Current
- Engaged in exchanges ICE, CME, EURONEXT, and BMD, trading & managing a diverse portfolio of over 30 products encompassing grains, energy, soft commodities, and livestock.
- Engaged in trading various financial instruments, including spreads, flies, fly diffs, as well as implementing diverse inter and intra-market strategies.
- Developed automated trading strategies and systems focusing on arbitrages, execution-based advantages, seasonalities, and expiry portfolio management.
- Consistently maintained a positive Sharpe ratio while managing high trading volumes and achieving a net profit.
- Closely monitored and addressed various compliance issues within the trading firm.
Independent Equities & Derivative Trader
SBICAP Ventures Limited
11.2019 - 01.2023
- Over 4 years of hands-on experience in trading equities and derivatives.
- Expert knowledge in utilizing technical indicators, fundamental news, market momentum & events.
- Specialized in price action trading & option trading (various strategies including managing straddle & strangle).
- Skilled in executing strategies to capitalize on market volatility.
Education
B.Tech - Electronics & Computer Engineering
Thapar Institute Of Engineering & Technology
Patiala07.2023
SSC & HSC -
Kendriya Vidyalaya
Delhi07.2018
Skills
- Proficient in utilizing tools: TT (Trading Technologies), Autospreaders, ADL, Sierra, Reuters and Quanthub Engine
- Specialized in arbitrages, execution-based advantages, and trend algorithms, with proficiency in coding skills using Python
- Closely monitored and addressed various compliance issues within a trading firm
- Formulated aggressive rules to confer advantage to arbitrage strategies and various traders within company
- Passionate about world of finance and always eager to connect with like-minded professionals
- Highly self-disciplined, detail-and results-oriented
- Strong organizational skills; good time management, capable under pressure and to responsibly manage to tight deadlines
Additional Information
- WDS (Wolf Of Dalal Street) 6.0 International Market Winner
- Initiated the bulk order price action reducer, the first project of its kind
- Content creation on Quora, with currently accumulating 3.12 million views and 63.1K upvotes
- Completed Fit In Deutsch 2 with 12/12 in Schreiben & 16.5/18 in Sprechen
- Author of blog Utkarsh Ideas, ideas on Extraterrestrial Affairs, Aliens, Quarks, Radius of Influencity, Big Bang and Time-Space
Certification
- Goldman Sachs Virtual Internship
- AWS Security, Identity and Compliance
- JP Morgan Software Engineering Virtual Experience
- Fundamental Of Digital Marketing
- Fit in Deutsch Level 1 & 2
Timeline
Quantitative & Algorithmic Market Analyst
Futures First
01.2023 - Current
Independent Equities & Derivative Trader
SBICAP Ventures Limited
11.2019 - 01.2023
B.Tech - Electronics & Computer Engineering
Thapar Institute Of Engineering & Technology
SSC & HSC -
Kendriya Vidyalaya
Similar Profiles
Abhishek KumarAbhishek Kumar
Associate at Futures FirstAssociate at Futures First
Akash SharmaAkash Sharma
Quantitative Developer at Futures FirstQuantitative Developer at Futures First
Prachi MishraPrachi Mishra
Marketing Lead at Futures FirstMarketing Lead at Futures First