Upasana Tiwari

Associate Consultant

Mumbai, Maharashtra, India11 yrs 6 mos experience

Most Likely To SwitchHighly Stable

Key Highlights

9+ years of experience in derivatives trading.
Expert in high-volume equity and index options strategies.
Consistent portfolio management for HNI clients.

Stackforce AI infers this person is a derivatives trading expert in the Fintech industry.

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Skills

Core Skills

Derivatives TradingRisk ManagementMarket Analysis

Other Skills

Arbitrage AnalysisAutomated TradingCommunicationCredit AnalysisEquity ResearchEquity TradingEquity ValuationFinancial AnalysisFixed Income AnalysisFundamental AnalysisHedgingHedging StrategiesIntra DayMultitaskingOption Greeks

About

I am a derivatives trader and execution specialist with 9+ years of experience managing proprietary and client portfolios. I have executed high-volume equity and index options/futures strategies, including delta hedging, ratio spreads, volatility plays, and arbitrage opportunities. Skilled in real-time market analysis, risk management, and P&L monitoring, I have successfully managed portfolios for HNI clients and family offices, delivering consistent results under dynamic market conditions. Key Strengths: • Derivatives Execution – Nifty50, Bank Nifty, Equity Options • Delta Hedging & Risk Management • Margin & P&L Monitoring • Trading Strategies – Calendar, Diagonal, Ratio, Bull/Bear Spreads • Market Analytics & Volatility Analysis • Python & Excel for Trading & Analytics

Experience

Qi-cap

Derivatives Analyst

Dec 2022 – Present · 3 yrs 3 mos · Mumbai · On-site

Aarnav softech private limited

Derivatives Trader

Dec 2019 – Sep 2022 · 2 yrs 9 mos · Mumbai, Maharashtra, India

Traded in options index and identified arbitrage opportunities in related securities.
Demonstrated flexibility by managing positions in over thirty stocks in the Indian market sector.
Evaluated factors such as volatility, liquidity, and expected profit to determine the appropriate price and size of trades.
Formulated and executed hedging strategies based on the type of risk and market factors.
Frequently discussed larger trades and special situations with the corporate research department and senior management to limit risk and maximize profitability.
Generated consistent profits without excessive risk or volatility

Options TradingArbitrage AnalysisRisk ManagementHedging StrategiesDerivatives Trading

Mansukh securities & finance ltd.

Derivatives Analyst

May 2016 – Dec 2019 · 3 yrs 7 mos · Mumbai Area, India

Directly responsible for buying and selling securities using proprietory short term automated trading models.
Ensure all derivative transactions confirm to the terms laid down by regulatory body and the organizational policies as well.
Apply numerical skills to compute value of future returns from investments.
Analysed market conditions, social and economic data and financial information.
Supervise team work and ensure record keeping of investments, returns and related terms
Analysis of stocks, working knowledge of excel, trading of shares, derivatives trading
Understanding of Option Greeks
Also worked on Bank Nifty Ratio
Working on Future and Options.

Automated TradingMarket AnalysisOption GreeksDerivatives Trading

Pradip udeshi

Trading.

Jun 2014 – Jul 2014 · 1 mo · Kalbadevi,Mumbai

Work Description- Filled customer information regarding customer kyc, mutual funds, equity investment etc. Handle bolt of share market, banking process etc. Learnt tomaintain customer records byupdating information. Maintained customer satisfaction by handling escalations on product & services and by resolving customer queries well in time via phone & emails

Tmg& associates (ca firm)

Valuation Of Business and Project Report, Accounts Handling, Auditing (Intern)

Jun 2013 – May 2014 · 11 mos · Kalbadevi,Mumbai

Work Description-Handling accounts, Entering the data in Tally, Sales Tax Return Filling, Valuation of Business with DCF method

Pracrutic health clinic

Administrative and Clerical Assistant

Jun 2012 – May 2013 · 11 mos · Marine Lines

Work Description- Gained experienced in admin and clerical work such as maintain the record of patient and cash management. Assisting the doctor with the detail of the patients. Maintaining the cash record of the patient and stock keeping also.