Anil Kumar

Business Development Executive

Delhi, India3 yrs experience

Highly Stable

Key Highlights

Expert in advanced options trading strategies.
Strong background in risk management and volatility analysis.
Proficient in automating trading processes and analytics.

Stackforce AI infers this person is a Fintech professional specializing in options trading and risk management.

Contact

Skills

Core Skills

Options & Derivatives Trading (nse & Bse)Risk Management & Hedging StrategiesMarket Trend Forecasting & Technical AnalysisAlgorithmic & Quantitative Trading

Other Skills

Advanced options strategiesAdvanced options trading & hedging strategiesAlgo trading toolsAlgo trading tools & automationAutomationBacktesting & Strategy ValidationCollaboration with Developers / Automation TeamsCommunicationCritical ThinkingDecision-MakingGreeks Management (Delta, Gamma, Vega, Theta)Market analysisMarket trend forecastingProblem SolvingResearch

About

🔷 Results-Driven Senior Options Trader | NSE & BSE Derivatives Specialist With 3 years of experience in options and derivatives trading, I specialize in executing advanced strategies including Straddle, Strangle, Ratio Spreads, Butterfly, Box, Jelly, and Pulse to generate alpha in fast-moving markets. My core strengths lie in volatility trading, risk management, and Greeks-based pricing, which enable me to build data-driven strategies that optimize portfolios and reduce risk exposure. 💡 Key Strengths: ✅ Advanced options trading & hedging strategies ✅ Volatility analysis, arbitrage & market forecasting ✅ Technical & fundamental analysis expertise ✅ Experience with algo trading tools & automation ✅ Strong understanding of NSE/BSE frameworks & SEBI regulations I thrive in high-pressure environments where quick decision-making and precision execution are key to consistent profitability. 🚀 Passionate about innovation in trading, I collaborate with developers to automate dashboards, execution logic, and performance analytics. 📩 Open to networking, referrals, and new opportunities in proprietary trading, portfolio risk teams, or institutional desks. Let’s connect and talk market trends!

Experience

3 yrs

Total Experience

3 yrs

Average Tenure

Current Experience

Share india securities ltd

Derivatives Trader

Jul 2022 – Jul 2025 · 3 yrs · Noida, Uttar Pradesh, India · On-site

Strategy Execution & Trading-
Developed and executed advanced options strategies including Straddle, Strangle, Ratio Spreads, Butterfly, Box, Jelly, and Pulse to optimize risk-reward in live market conditions.
Risk Management & Hedging-
Managed portfolio-level exposure using volatility-based hedging, real-time risk assessment, and position adjustments to reduce potential losses.
Market Analysis & Forecasting-
Conducted in-depth technical and fundamental analysis to identify high-probability options trades based on market volatility and trends.
Greeks & Pricing Models-
Applied Black-Scholes model and Greek parameters (Delta, Gamma, Vega, Theta) to drive accurate options pricing and informed execution.
Trade Execution & Optimization-
Executed high-frequency trades efficiently on NSE/BSE while maximizing capital utilization and minimizing slippage.
Automation & Platforms-
Worked closely with software teams to automate strategy logic using platforms like Opstra, Sensibull, and OI Pulse for execution, P&L tracking, and decision support.

Advanced options trading & hedging strategiesVolatility analysisTechnical & fundamental analysisAlgo trading tools & automationRisk management & hedging strategiesOptions & Derivatives Trading (NSE & BSE)+1

Education

Delhi University

Bachelor's degree

Aug 2017 – Jan 2021

Stackforce found 1 more professionals with Options & Derivatives Trading (nse & Bse) & Risk Management & Hedging Strategies

Explore similar profiles based on matching skills and experience

Rohit Agrawal

Regional Head - New Economy Group

at IDFC FIRST Bank

Mumbai, India17 yrs 2 mos exp

Corporate BankingTransaction BankingDigital Client SegmentTreasury SalesTreasury Operations