Hardik Patel

Business Development Executive

Ahmedabad, Gujarat, India12 yrs 3 mos experience
Most Likely To SwitchHighly Stable

Key Highlights

  • Expert in volatility trading with proven returns.
  • Strong background in risk management and derivatives.
  • Skilled in automated trading and dynamic hedging.
Stackforce AI infers this person is a Volatility Trader with expertise in Fintech and risk management.

Contact

LinkedIn

Skills

Core Skills

Volatility TradingRisk Management

Other Skills

DerivativesDynamic Delta HedgingFinancial ModellingHedging and risk managementMachine LearningMarket RiskPythonQuantitative FinanceSQLTeam ManagementTrade executionVARVBAValuation

About

Experienced volatility Trader of with a demonstrated history of working in the financial services industry.

Experience

Marwadi shares and finance ltd.

Options Stretegist

Apr 2022 – Present · 3 yrs 11 mos · Ahmedabad, Gujarat, India · On-site

  • successfully managed a fund of 15 crore (2 million USD) and generated monthly return of 3 - 3.5 % . volatility trading of stock options and index options using greeks like Delta, gamma, vega, theta.
  • Trade execution using automated algo trading software
  • daily management of positions using dynamic Delta Hedging.
Volatility TradingHedging and risk managementTrade executionDynamic Delta HedgingRisk Management

Thinkbot technologies, opg securities group, gift city

Derivatives Trader

Sep 2020 – Mar 2022 · 1 yr 6 mos · Gandhinagar, Gujarat, India

Mansukh securities & finance ltd.

Derivatives Analyst

Mar 2017 – Feb 2018 · 11 mos · Ahmedabad Area, India

Amneal pharmaceuticals

2 roles

production lead

Jan 2012 – Jul 2015 · 3 yrs 6 mos

Production Lead

Sep 2009 – Jan 2012 · 2 yrs 4 mos

Education

CFA Institute

CFA level 3 Cleared

The University of Findlay

Master of Business Administration (M.B.A.) — MBA

Jan 2007 – Jan 2009

APMC CPER

Bachelor’s Degree — Pharmacy

Jan 2003 – Jan 2007

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