Mohit Gupta

CEO

Bengaluru, Karnataka, India12 yrs 7 mos experience

Highly Stable

Key Highlights

Expertise in quantitative research and trading.
Proven track record in FX options and derivatives trading.
Strong analytical skills in investment and market analysis.

Stackforce AI infers this person is a Fintech professional with expertise in quantitative trading and risk management.

Contact

mohit.gupta617@gmail.com 8584062197 LinkedIn

Skills

Core Skills

Foreign Exchange (fx) TradingOptionsBusiness AnalysisCorporate FinanceFixed IncomeData Analysis

Other Skills

BloombergBusiness StrategyC++Competitive analysisCurrencyDerivativesDerivatives tradingFX options tradingFinancial ModelingForeign Exchange (FX) OptionsHedgingHedging strategiesInvestment BankingInvestment analysisJava

Experience

Zanskar research

Portfolio Manager - Quantitative Research and Trading

Jun 2024 – Present · 1 yr 9 mos · Bengaluru, Karnataka, India

Thinkbot research

Partner - Quantitative Research and Trading

Mar 2020 – May 2024 · 4 yrs 2 mos · Bangalore Urban district, India

Alphagrep securities

Assistant Vice President - Quantitative Research and Trading

Mar 2019 – Feb 2020 · 11 mos · Bangalore

Yes bank

Assistant Vice President - FX Options trading

Jul 2015 – Mar 2019 · 3 yrs 8 mos · Mumbai Area, India

FX options trader in USD/INR currency – structure, price and manage the risks associated with FX options
Market maker – Quote vols in interbank market, develop contacts with voice/electronic broker community
Responsible for pricing and managing USD 400 million notional transaction per month
Manage greek positions in real time – momentum strategies for short tenor and macro view for longer tenor

FX options tradingMarket makingRisk managementForeign Exchange (FX) TradingOptions

India alternatives investment advisors

Summer Intern

May 2014 – Jun 2014 · 1 mo · Mumbai, Maharashtra, India

Worked in an on-going deal in mid-growth Indian Pharmaceutical Company; Prepared investment presentation
Analyzed product portfolio; Performed competitive analysis identifying opportunities & growth drivers
Researched on deal company’s existing 14 therapeutic segments and other potential therapeutic areas
Worked on a live investment opportunity in a polymer based product manufacturing company

Investment analysisCompetitive analysisMarket researchBusiness AnalysisCorporate Finance

Futures first info. services pvt. ltd.

Fixed Income Trader

Jun 2010 – Jun 2012 · 2 yrs · Gurgaon, India

Derivatives Trader in European Fixed Income and Short Term Interest Rate Futures Market
Traded German G-secs, maturity – 2, 5,10 yrs, credit spread through Euribor-Schatz yield spread
Formulated hedging and correlation studies of credit spread with sovereign yield spreads
Proficiency in technical indicators – MACD, Bollinger Bands, Fibonacci Levels, Candlestick Patterns
Proficiency in Bloomberg Professional, Reuters & futuresource workstations for technical analysis

Derivatives tradingTechnical analysisHedging strategiesFixed IncomeData Analysis