Vikkas Chaudhry

CEO

Mumbai, Maharashtra, India19 yrs 6 mos experience

Highly Stable

Key Highlights

20+ years of experience in proprietary trading.
Proven track record of generating positive returns.
Expertise in risk management and trading strategies.

Stackforce AI infers this person is a seasoned Proprietary Trader with expertise in financial markets and risk management.

Contact

chaudhryvikkas@gmail.com LinkedIn

Skills

Core Skills

Proprietary TradingRisk ManagementTrading StrategiesInvestment Advisory ServicesPortfolio Management

Other Skills

Analytical SkillsAttention to DetailBusiness AcumenCandlesticksCapital MarketsClient relationship managementCommunicationDerivatives TradingDiscretionary tradingEquitiesFinancial AdvisoryFinancial MarketsForeign Exchange (FX) TradingFutures TradingHeikin Ashi

About

As a proprietary trader with 20+ years of experience, I have honed my skills and knowledge in Equity, Futures and Options trading, as well as risk management. I have a proven track record of generating net positive returns in the Indian stock market, using a combination of technical analysis, price action, and momentum indicators. I combine discretionary insights with systematic approaches to optimize portfolio performance. My trading strategies are based on rigorous research, market trends, and data analysis, and are constantly optimized to adapt to the changing market conditions. I have also successfully passed the NISM Series VIII Equity Derivatives Certification Examination, demonstrating my proficiency and compliance in the derivatives market. Trading is my passion and I thrive in a fast-paced and high-pressure environment, where I can leverage my expertise and discipline to achieve sustainable profits. Specialize in managing Long Short trading book basis technical analysis in F&O with active risk management.

Experience

Tara capital partners india pvt ltd

Research Analyst - Proprietary Trader

Nov 2023 – Jun 2024 · 7 mos · Mumbai, Maharashtra, India · On-site

Responsibilities:
Managed and executed discretionary and systematic trading strategies across NSE futures and options
market.
Conducted comprehensive market analysis using technical indicators to identify profitable trading
opportunities.
Developed and refined systematic trading strategies to enhance portfolio performance and mitigate
risk.
Managed diverse portfolio of futures contracts, optimizing returns while adhering to risk management
protocols using sophisticated hedging techniques.
Continuously monitored market conditions, news, and economic events to make informed
discretionary trading decisions.
Maintained detailed records of trades and performance metrics, providing regular reports to senior
management.
Actively participated in strategy review meetings, contributing insights for continuous improvement.
Collaborated with quantitative analysts to back-test and optimize trading algorithms for increased
efficiency.
Utilized advanced trading platforms and software for market analysis, strategy development, and trade
execution.
Ensured compliance with regulatory standards and internal trading policies, minimizing operational
risks.
Conducted post-trade analysis to evaluate performance and identify areas for strategy enhancement.

Discretionary tradingSystematic trading strategiesMarket analysisRisk managementTechnical indicatorsPortfolio performance+2

Anand rathi global finance limited

Manager - Proprietary Trader

Sep 2022 – Jan 2023 · 4 mos · Mumbai, Maharashtra, India · On-site

Responsibilities:
Formulated and implemented both long-term and short-term trading strategies to generate net positive return in the Indian stock Market (NSE F&O)
Implemented and employed a combination of trading strategies using pivots, moving averages, super trend and various momentum and price pattern, and price breakouts to make trading decisions on Index (Nifty / Bank Nifty) and Stocks.
Took positional trades in the NSE Futures with the help of derivatives in order to reduce the margin required and hedge myself if the trade goes in the opposite direction. Respect Risk and Trade with
Discipline.
Constantly evaluated and analyzed Indian equity market conditions to scale in and out of positions based on market volatility.
Analyzing and acting upon financial, political, and geopolitical news, macroeconomics data and monetary policy reports to make informed trading decisions.
To further enhance my performance, I maintained a detailed trade journal and regularly evaluated past results to optimize my trading concepts and strategies. I was committed to staying up-to-date with market trends and continuously refining my approach to achieve the best possible outcomes.

Trading strategiesMarket volatility analysisRisk managementTechnical analysisTrade journal maintenanceProprietary Trading+1

Pjc securities pvt. ltd.

Proprietary Trader and Capital Market Analyst

Jan 2004 – Aug 2022 · 18 yrs 7 mos · Mumbai Metropolitan Region

Over the years, I have built strong relationships with assigned clients and provided them with regular advisory on market conditions and various trading strategies.
Researching various investment assets and market opportunities and accordingly managing client's portfolios while analyzing their investments according to current market trends is my forte.
Responsibilities:
Work at enhancing the Existing Business Volume by Generating Stock Trading Ideas / Strategies.
Evaluate and optimize marketing and pricing strategies.
Analyse market trends and prepare forecasts.
Monitor and evaluate research reports.
Forecast and track market trends, analyzing collected data.
Analyze and monitor various economic factors affecting the market.
Delivered consistently in commodity futures, NSE Futures & Derivatives, Equity, and Forex segment.
Generate new business leads.
Increase brand awareness and market share.