Umang Barasara

Associate Consultant

Morbi, Gujarat, India5 yrs 1 mo experience
Most Likely To SwitchHighly Stable

Key Highlights

  • 3+ years in financial markets specializing in derivatives.
  • Expert in quantitative modeling and risk management.
  • Proven ability to optimize trading strategies.
Stackforce AI infers this person is a Fintech professional with strong expertise in derivatives and risk management.

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Skills

Core Skills

Derivatives TradingRisk Management

Other Skills

Analytical SkillsCommunicationData AnalysisDerivatives AnalysisDerivatives pricing & ValuationEquity DerivativesEquity ResearchEquity TradingFinancial AnalysisFinancial MarketsFinancial Risk ManagementFundamental AnalysisHedgingManagementMarket Analysis

About

Dynamic and results-driven Derivatives Analyst with 3+years of experience in financial markets, specializing in pricing, risk analysis, and strategy development across a wide range of derivative instruments including options, futures, swaps, and structured products. Passionate about uncovering market inefficiencies and translating complex data into actionable insights. My expertise lies at the intersection of quantitative modeling, macroeconomic analysis, and risk management. With hands-on experience in Odin,Excel,Nest Trader.I consistently drive value by optimizing trading strategies, enhancing portfolio performance, and supporting regulatory compliance in high-pressure environments. Whether working alongside trading desks, collaborating with risk teams, or advising on hedging strategies, I bring sharp analytical thinking, attention to detail, and a deep understanding of both theoretical and practical market dynamics.

Experience

Mansukh securities & finance ltd.

Derivatives Analyst

Mar 2022Present · 4 yrs · Ahmedabad, Gujarat, India

Derivatives pricing & ValuationQuantitative ResearchDerivatives TradingRisk ManagementQuantitative Analysis (Finance)Hedging+5

Balaji industries

Export Manager

Sep 2020Oct 2021 · 1 yr 1 mo · Morbi, Gujarat, India

Education

National Institute of Securities Markets (NISM)

Series V-A (Mutual funds)

Jan 2024Feb 2024

National Institute of Securities Markets (NISM)

Series V-III (Equity derivatives )

Mar 2021Nov 2021

St. Xavier's College, Ahmedabad

Bsc — Industrial chemistry

Jan 2018Jan 2021

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