Darshit Shah

Business Development Executive

Mumbai, Maharashtra, India8 yrs 9 mos experience

Highly Stable

Key Highlights

8+ years of experience in derivatives trading.
Specialized in implied-volatility and risk management.
Proven track record in optimizing trading models.

Stackforce AI infers this person is a Derivatives Trading expert with a focus on risk management in the Fintech sector.

Contact

Skills

Core Skills

Derivatives TradingOptions

Other Skills

GammaImplied VolatilityOption StrategiesRisk ManagementThetaTradingTrading StrategiesVegaVolatility Arbitrage

About

I have 8+ years of experience as a Derivatives Trader specializing in implied-volatility trading, delta hedging, and option-Greek–based risk management. I’ve managed complex option portfolios and improved trading models to enhance returns.

Experience

Marwadi shares and finance ltd.

Derivatives Trader

Jan 2020 – Dec 2024 · 4 yrs 11 mos · Mumbai, Maharashtra, India · On-site

Experienced derivatives trader with 8 years of expertise in Implied Volatility-based trading, specializing in Vega, Gamma, and Theta. Proficient in analyzing volatility metrics, managing risk exposures, and optimizing option strategies for improved returns. Skilled in designing and executing volatility-sensitive trades, managing option Greeks, and implementing effective hedging techniques in dynamic market conditions.

Implied VolatilityVegaGammaThetaRisk ManagementOption Strategies+2