Shashank Khatri

CEO

Thane, Maharashtra, India8 yrs 10 mos experience

Most Likely To SwitchHighly Stable

Key Highlights

7 years of self-directed trading experience.
CFA Level 1 curriculum integrated into university teaching.
Generated 11% return in 2 months as an equity trader.

Stackforce AI infers this person is a Fintech professional with strong quantitative trading and risk management expertise.

Contact

Skills

Core Skills

Algorithmic TradingRisk ManagementHigher Education TeachingFinancial AnalysisEquity TradingEquity Research

Other Skills

Commodity MarketsCommunicationContinuous LearningCurriculum DevelopmentDCF ValuationDerivative ResearchEquity DerivativesEquity ValuationFinancial AccountingFinancial ServicesFinancial Statement AnalysisFixed IncomeMarket AnalysisMarket ResearchMicrosoft Excel

About

With 7 years of self-directed trading experience in the Indian equity market, I am passionate about financial markets and driven to excel in quantitative analysis, risk management, and algorithmic trading. I have cleared all three levels of the CFA program and earned certification in Algorithmic Trading from QuantInsti, where I developed skills in backtesting and strategy optimization. My expertise spans technical and fundamental analysis, derivatives trading, and portfolio management, with a strong focus on risk-adjusted returns. Since 2022, I have been actively using options strategies to enhance returns while managing risk. I am committed to continuous learning and am currently focused on further developing my quantitative and programming skills to thrive in a data-driven trading environment. I am seeking opportunities in roles such as Quantitative Trader, Quantitative Analyst, or Trading Strategist, where I can apply my analytical skills and contribute to innovative trading solutions. My goal is to collaborate with forward-thinking teams to design and optimize strategies that can outperform in dynamic market conditions.

Experience

Gcec - global centre for entrepreneurship and commerce

Assistant Professor

Jan 2022 – Oct 2022 · 9 mos · Jaipur, Rajasthan, India · On-site

> Organized and Implemented BBA-Finance Curriculum integrated with CFA level 1 Curriculum.
> Launched Mock Trading Desk to impart knowledge of Stock Market and trading skills to college students.
> Actively Participated in NAAC Accreditation for university.>

Curriculum DevelopmentMock Trading Desk ImplementationNAAC Accreditation ParticipationHigher Education TeachingFinancial Analysis

Finlatics

Equity Trader

Jun 2019 – Aug 2019 · 2 mos · Remote

>Identified short term return generating opportunities using technical analysis.
>Generated up to 11% return within 2 months in Indian Equity Market.

Technical AnalysisReturn GenerationEquity TradingAlgorithmic Trading

Self-employed

Self Directed Trader

May 2017 – Present · 8 yrs 10 mos

> Market Analysis: Thorough analysis of Market trends, news and using technical indicators for potential trading opportunities.
> Risk Management: monitoring markets to assess risk of portfolio and trading positions.
> Strategy Development: using technical indicators and option greeks to develop strategies, backtesting and monitoring the performance in real time markets.
> Continuous learning: engaged in ongoing education and professional development to enhance trading skills and knowledge.

Market AnalysisRisk ManagementStrategy DevelopmentContinuous LearningAlgorithmic Trading

Sharekhan

Summer Trainee

May 2017 – Jun 2017 · 1 mo · Delhi, India · On-site

> Preformed research on working of stock market and broking industry.
> Observed client acquisition, account opening process; different products and services of the company.
> Performed SWOT- analysis and Porter 5-Forces Model on the company.
> Learnt basics of technical and fundamental analysis.

Market ResearchSWOT AnalysisTechnical and Fundamental AnalysisEquity ResearchFinancial Analysis