Simanchal maharana

Business Development Executive

Kolkata, West Bengal, India6 yrs 11 mos experience

Key Highlights

  • Over seven years in derivative options trading.
  • Expert in crafting sophisticated trading strategies.
  • Strong focus on risk mitigation and maximizing returns.
Stackforce AI infers this person is a Fintech professional with expertise in derivatives trading and risk management.

Contact

Skills

Other Skills

DerivativesDerivatives TradingFinancial Analysis

About

With over seven years of experience in derivative options trading, I specialize in crafting and executing sophisticated trading strategies that deliver strong risk-adjusted returns across multiple asset classes, including equities, commodities, and forex. My approach is deeply rooted in technical analysis, quantitative modeling, and a keen understanding of market fundamentals. In a fast-paced, high-stakes environment, I thrive on adapting to ever-changing market dynamics, using data-driven insights to make informed decisions. My focus is always on mitigating risk while maximizing potential returns, whether managing portfolios or capitalizing on short-term opportunities. I’m passionate about continuous learning, innovation, and embracing new strategies to refine my trading methodology. My goal is to stay at the forefront of the industry, helping businesses and clients navigate the complexities of financial markets while driving consistent, long-term growth.

Experience

Teesta investment pvt. ltd.

Associate Trader

Dec 2024Present · 1 yr 3 mos · Kolkata, West Bengal, India · On-site

Junomoneta finsol pvt. ltd.

Team Lead Manager

Jun 2024Nov 2024 · 5 mos · Gujarat, India · On-site

Cnb finwiz private limited

Senior Option trader

Aug 2023Apr 2024 · 8 mos · Delhi, India · On-site

Beer street

Lead derivative trader

Jan 2022Aug 2023 · 1 yr 7 mos · Delhi, India · On-site

Zebu share and wealth managements pvt ltd

Authorized person

Dec 2018Dec 2021 · 3 yrs

Education

CFA

CFA level 1 — Accounting and Finance

Jan 2023Present

National Institute of Securities Markets (NISM)

EQUITY DERIVATIVES — SERIES VIII

Jul 2020Present

Utkal University

B.SC — Physics

Aug 2016Mar 2019

CHSE,ODISHA

INTERMEDIATE

Aug 2014Mar 2016

BSE,ODISHA

Feb 2014Present

Stackforce found 100+ more professionals with Derivatives & Derivatives Trading

Explore similar profiles based on matching skills and experience