Ajay Kumar

Business Development Executive

Delhi, India7 yrs 1 mo experience
Most Likely To Switch

Key Highlights

  • Expert in systematic trading strategies for derivatives.
  • Proven track record in quantitative analysis and algo trading.
  • Strong background in portfolio management and risk optimization.
Stackforce AI infers this person is a Fintech professional specializing in algorithmic trading and quantitative analysis.

Contact

Skills

Core Skills

Options StrategiesEquity DerivativesQuantitative AnalysisAlgo StrategiesPortfolio ManagementTechnical Analysis

Other Skills

Algorithmic TradingAnalytical SkillsAutoCADCommodity MarketsCommunicationData AnalysisDerivativesEquity ResearchEquity TradingFinancial AnalysisFinancial InstrumentsFinancial MarketsFund ManagementFundamental AnalysisFutures Trading

About

I am a Derivatives and Quantitative Trader with experience in designing and executing systematic trading strategies in equity and index derivatives. My work focuses on building and managing algo-based models for arbitrage, volatility, and mean reversion trading. I have developed, tested, and deployed live strategies using platforms like Blitz, Utrade, Quantiply, Tradetron, Odin and XTS. My experience includes portfolio management, automation of trade execution, and optimization of risk and capital efficiency. With an MBA in Finance and Marketing, I combine analytical and practical market skills to create trading systems that deliver consistent results. I have worked with both proprietary and fund-based trading setups, focusing on achieving stable returns through disciplined risk management and quantitative analysis. My areas of interest include algorithmic trading, options strategy development, and data-driven decision-making in financial markets. I am always looking to learn, test, and improve trading models that can perform reliably in changing market condiions.

Experience

Vide alpha tech services pvt. ltd.

Equity Derivatives Trader

Jul 2023Present · 2 yrs 8 mos · Delhi, India · On-site

  • Trading option strategies like Conversion-Reversion, Advance Butterfly, Ratios, Calendar, Straddle-strangle etc.
TradingOptions StrategiesEquity Derivatives

Akp funds pvt ltd

Options Trader

Oct 2021Jun 2023 · 1 yr 8 mos · Delhi, India · On-site

  • Developed and tested various quant based algo strategies for trading and managed funds for the organization.
Quantitative AnalysisAlgo StrategiesFund Management

Online webfuel pvt ltd.

Portfolio Management

Mar 2020Oct 2021 · 1 yr 7 mos · Delhi, India · Hybrid

  • Trading in stocks and index on positional basis using technical and fundamental analysis.
Technical AnalysisFundamental AnalysisPortfolio Management

Technomac medical systems pvt ltd

Quality and Design Engineer

Jan 2019Mar 2020 · 1 yr 2 mos · Delhi, India · On-site

  • Quality Assurance and Design products
Quality AssuranceProduct Design

Education

Maharshi Dayanand University (MDU), Rohtak

Master of Business Administration - MBA — Finance and Marketing

Jul 2023Aug 2025

Aryabhatta Institute of technology

Mechanical Engineering

Aug 2014Jul 2017

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