Electronic Automated Order Placement System
Yash JARIWALA
Quantitative Trader
Surat
Summary
Ambitious and Experienced trader with more than five years of trading experience on the financial market with understanding of various securities. Well equipped with various aspects of the market and its risks, with the abilities to work on profit maximization strategies out of portfolio. Well experienced in equities, options and derivatives with special focus on option trading with a proven ability to thrive in fast-paced environments and About Me I strongly believe in my capabilities in utilizing analysis and strategy to address critical problems and provide valuable solutions at the same time honing my knowledge of the field to overcome challenges and chart out better opportunities for organic growth.
Overview
3
3
years of professional experience
4
4
Certifications
Work History
Quantitative Trader (Delta Analyst)
"Junomoneta Fin Sol Private Limited".
09.2023 - Current
- Instituted and traded ultra high frequency equities, futures, and options and commodity trading strategies that were profitable because they targeted extremely short-term market condition. Used superior form of calculative models and accurate price feeds towards trade management.
- Engaged in proprietary trading business by effectively using firm’s capital to generate high value trades in a wide arrange of markets. Realized steady revenues and profits and strictly complied with risk management standards and market rules.
- -Managed real time risks exposure by frequently observing market fluctuations, changing position, and through use of real time risk management techniques. Reduced or effectively controlled risks that may have been incurred, safeguarding the capital in use while at the same time evenly earning a high rate of returns.
- Collaborated with risk managers and quantitative analysts in order to enhance the risk characteristics of the portfolio. Used sophisticated operational research tools to achieve competency through risk control while maintaining financial viability.
Prop Desk Trader (an Index and Option Trader)
"Jainam Broking House".
05.2023 - 09.2023
- Implemented trading strategies involved in options by calculating both the implied / historical volatility and the gain from trading. For the purpose of improving both, strategies and decision making, relied on available statistical models and market overview.
- Over saw option portfolios and observed live feeds on the market for position conformity with current market values. Actively managed portfolios in response to fluctuations in the market price environment to reduce total risk exposure.
- Developed and thoroughly benchmarked complex option valuation methodologies to facilitate the proficient trading of a vast array of options based instruments. Improved the efficiency of determining the price for options and the ROE of the option trading strategies employed.
- Carried out thorough market analysis and extraordinary scrutiny of industries and the surrounding economies at the macro level and annual reports. Implemented that knowledge to anticipate and predict market trends and patterns which in return help in good decision making when making trade decisions.
Stock and Index Trader
"Arham Wealth Management".
12.2021 - 04.2023
- Trading Index Options of Delta, an expertly specialized organization in trading options and managing delta positions for hedging and trading. concerned with fine tuning to take advantage of price changes and keep portfolio balance.
- Utilized in-depth appreciation of option Greeks based on delta, altered risk figures gradually. Accommodated with changes in the market price of the derivatives because of return on investment and in the process minimizing the impact of the unfavorable changes.
- Daily scanned for market trends in an effort to interpret data to define possible market opportunities. As such, strategies to identify and exploit the inefficiencies inherent to the relevant marketplace were identified and implemented.
- Proven mastery of stock and indexes, options and option chains, as well as advanced options strategies. Exhaustively apply this knowledge in building and managing superior quality, risk adjusted trading portfolios.
- Proven mastery of stock and indexes, options and option chains, as well as advanced options strategies. Exhaustively apply this knowledge in building and managing superior quality, risk adjusted trading portfolios.
Education
Master of Science - Masters in Town And Country Planning (ME Civil)
Sarvajanik College of Engineering And Technology
Surat, India 04.2001 -
Bachelor of Science - Bachelor in Civil Engineering
FETR,Bardoli
Surat, India 04.2001 -
Skills
Understanding & Expertise of Market Microstructure
Software
Portfolio Delta Adjustment Software
Enterprise Risk Management System (ERMS)
Global Financial Information Network
Certification
NISM Series VIII- Equity Derivatives.
Timeline
Quantitative Trader (Delta Analyst)
"Junomoneta Fin Sol Private Limited".
09.2023 - Current
Prop Desk Trader (an Index and Option Trader)
"Jainam Broking House".
05.2023 - 09.2023
Stock and Index Trader
"Arham Wealth Management".
12.2021 - 04.2023
Master of Science - Masters in Town And Country Planning (ME Civil)
Sarvajanik College of Engineering And Technology
04.2001 -
Bachelor of Science - Bachelor in Civil Engineering
FETR,Bardoli
04.2001 -
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