VATSAL SHETH
Senior Derivatives Analyst
Ahmedabad
Summary
Results-driven Senior Derivatives Analyst with 8+ years of experience in proprietary and derivatives trading, specializing in options, futures, and volatility-based strategies. Proven expertise in delta-neutral trading, risk-adjusted P&L optimization, and advanced hedging techniques in high-volatility market environments.
Overview
8
8
years of professional experience
2
2
Certifications
1
1
Language
Work History
Senior Derivatives Analyst
Mansukh Securities & Finance Limited
08.2017 - Current
- Executed and managed proprietary derivatives positions, focusing on maximizing risk-adjusted returns.
- Analyzed market trends, volatility indicators, and financial data to design, test, and refine options strategies.
- Applied technical analysis and quantitative models to identify high-probability trading setups.
- Optimized portfolio performance using advanced hedging techniques and disciplined risk management.
- Implemented Delta Neutral, Calendar Spreads, Straddles, Strangles, Butterfly, and Volatility Hedging strategies.
- Engaged in manual and algorithmic options trading during elevated volatility.
- Trained and mentored six traders in futures and options trading.
Education
Post Graduation - Commerce
Gujarat University
04.2016
B.Com - undefined
Ahmedabad University
04.2013
Skills
Options & Futures Trading
Certification
NISM Series VIII – Equity Derivatives
PROFESSIONAL QUALIFICATIONS & EXAMS
- CPT – Cleared | June 2010
- CA IPCC – Appeared | May 2014, December 2014, May 2015
Timeline
Senior Derivatives Analyst
Mansukh Securities & Finance Limited
08.2017 - Current
Post Graduation - Commerce
Gujarat University
B.Com - undefined
Ahmedabad University