Vandit Vakharia
Derivatives analyst
Mumbai,MH
Summary
Dynamic Derivatives Trader for more than 4 years and Equity Research Analyst with proven expertise at Share India Securities LTD. Strong in systematic strategy design, hedging and post market performance optimization. Specialized in volatility-based options strategies, disciplined risk management, and high speed execution. Committed to continuous learning and adapt to market volatility for optimized trading performance.
Overview
4
4
years of professional experience
Work History
Derivatives Trader & Analyst
Share India Securities LTD.
12.2021 - Current
- Traded in Indian Indices and Stock options using directional and non directional strategies.
- Executed Straddles, Strangles, Iron Fly/Condor, Ratio, Calendar & Diagonal spreads.
- Volatility trading: IV crush, event-based setups, skew positioning.
- Strict risk controls with defined max loss, position sizing, and dynamic hedging.
- Real-time OI, option chain, volume & IV skew analysis.
- Built Excel-based P&L trackers, back-tests, volatility & probability models.
- Conduct CPR, trend bias, support/resistance & post-market journaling.
- Managed risk, pricing and hedging of variety of index derivatives products.
Equity Research Analyst & Dealer
Share India Securities LTD.
01.2024 - Current
- Conducted fundamental and technical analysis on equities and pre-IPO investments across multiple sectors.
- Analyzed market trends, macroeconomic indicators, and company financials to provide actionable investment insights.
- Facilitated pre- IPO equity transactions for institutional and retail clients, ensuring seamless execution.
- Built and maintained relationships with clients, providing tailored investment advice.
- Stayed updated on market developments, regulatory changes, and emerging investment opportunities.
Education
Diploma - Finance
NMIMS Global
Mumbai, India05-2023
Bachelor - Finance
Nagindas Khandwala College
Mumbai, India03-2022
Skills
- Trading strategies
- Equity Derivatives
- Risk assessment
- P&L management
- Microsoft Office
- Technical analysis
- Financial analysis
- Ratio calculations
Certification
- FRM Level 1 (ON going)
- NISM Series VIII - Equity derivatives
- Stock Valuation with Comparable Companies - Coursera
- Successful Negotiation – Coursera
- Financial Markets – Yale University (Coursera)
Languages
English
Advanced (C1)
Hindi
Upper intermediate (B2)
Marathi
Upper intermediate (B2)
Gujarati
Advanced (C1)
Timeline
Equity Research Analyst & Dealer
Share India Securities LTD.
01.2024 - Current
Derivatives Trader & Analyst
Share India Securities LTD.
12.2021 - Current
Diploma - Finance
NMIMS Global
Bachelor - Finance
Nagindas Khandwala College
Tools
- Utrade
- Greek
- Odin
- TradingView
- Sensibull
Hobbies
- Basketball
- Running
- Traveling
- Food