Umang Barasara — Associate Consultant
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.
Stackforce AI infers this person is a Fintech professional with strong expertise in derivatives and risk management.
Location: Morbi, Gujarat, India
Experience: 5 yrs 1 mo
Skills
- Derivatives Trading
- Risk Management
Career Highlights
- 3+ years in financial markets specializing in derivatives.
- Expert in quantitative modeling and risk management.
- Proven ability to optimize trading strategies.
Work Experience
Mansukh Securities & Finance ltd.
Derivatives Analyst (4 yrs)
BALAJI INDUSTRIES
Export Manager (1 yr 1 mo)
Education
Series V-A (Mutual funds) at National Institute of Securities Markets (NISM)
Series V-III (Equity derivatives ) at National Institute of Securities Markets (NISM)
Bsc at St. Xavier's College, Ahmedabad