Vishal Makwana

Associate Consultant

Surat, Gujarat, India3 yrs 10 mos experience

Key Highlights

  • 3.5+ years in derivatives trading and analysis
  • Proficient in advanced trading strategies
  • Skilled in Python for financial applications
Stackforce AI infers this person is a Derivatives Trading Specialist with a focus on quantitative analysis in the Fintech sector.

Contact

Skills

Other Skills

Derivative Trading StrategiesFinancial Modeling & ValuationLeadershipManagementMicrosoft ExcelOption Greeks & Risk ManagementResearch & Technical Analysis

About

I am a Derivative Analyst & Trader with 3.5+ years of experience in equity and index derivatives, skilled in calendar spreads, straddles, strangles, butterflies, and delta-neutral strategies. Proficient in option Greeks, implied volatility, and risk management, I have executed and backtested strategies at Mansukh Securities, and Marwadi Shares. Recently upskilled in Python for Trading, Financial Modeling, and Valuation, I bring a blend of trading expertise and quantitative insight. Passionate about turning market data into strategy, I aim to contribute to roles in derivatives research, valuation modeling, or quantitative trading.

Experience

Marwadi shares and finance ltd.

Derivatives Analyst

Feb 2024Mar 2025 · 1 yr 1 mo · Surat, Gujarat, India

Mansukh securities & finance ltd.

Derivative Trader

Jan 2022Sep 2023 · 1 yr 8 mos · Ahmedabad, Gujarat, India

Icicidirect

Senior Relationship Manager

Jul 2021Oct 2021 · 3 mos · Surat, Gujarat, India · On-site

Arthvruddhi - the finance club - bkspms

Head of External Opportunities

Aug 2020Jul 2021 · 11 mos

Aditya birla capital

Portfolio Management and Equity Research

May 2020Jul 2020 · 2 mos · Work From Home

Education

B.K. School of Professional and Management Studies

Master of Business Administration - MBA

Jan 2019Jan 2021

Veer Narmad South Gujarat University, Surat

B.B.A

Jun 2015Apr 2018

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