Vinayak Shinde , FMVA®

Co-Founder

Mumbai, Maharashtra, India13 yrs 8 mos experience

Key Highlights

Over a decade of experience in financial markets.
Expertise in derivatives trading and risk management.
Proven track record of improving portfolio performance.

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

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Skills

Core Skills

Derivatives TradingRisk Management

Other Skills

Algorithmic TradingClient EngagementEquity ValuationFinancial ModelingHedgingOptions StrategiesPortfolio OptimizationPython (Programming Language)Quantitative ResearchTechnical Analysis

About

A seasoned finance professional with over a decade of experience in the financial markets, specializing in derivatives trading, risk management, and portfolio optimization. I hold an MBA and am certified as a Financial Modeling & Valuation Analyst (FMVA), showcasing my expertise in financial analysis and strategic decision-making. Throughout my career, I have successfully developed and implemented advanced trading strategies, leading to significant improvements in portfolio performance and revenue growth. My technical proficiency in tools like MS Office, SQL, and advanced Excel, combined with my in-depth knowledge of equity and derivative markets, allows me to deliver exceptional results in high-pressure environments. As a leader, I am committed to fostering a collaborative and innovative work culture. My experience in managing teams and training clients and relationship managers has honed my ability to communicate complex financial concepts clearly and effectively. I am passionate about staying ahead of industry trends and continuously enhancing my skill set to drive organizational success.

Experience

5paisa

Senior Derivatives Analyst

Feb 2024 – Present · 2 yrs 1 mo

Spearheaded the development and execution of sophisticated intraday and positional trading strategies, resulting in a 15% increase in trading profits.
Designed and managed a comprehensive options strategy portfolio, optimizing risk-adjusted returns.
Prepared and presented detailed monthly rollover analysis reports to senior management, aiding in strategic decision-making.
Conducted training programs for clients and relationship managers, enhancing their understanding of derivative products and market dynamics.

Options StrategiesRisk ManagementPortfolio OptimizationDerivatives Trading

Sharekhanbnp

Derivatives Analyst

Sep 2021 – Dec 2023 · 2 yrs 3 mos · Mumbai, Maharashtra, India

Managed daily derivative trading activities, providing real-time trading recommendations that led to a 10% improvement in client portfolios.
Developed and maintained derivative strategies, ensuring alignment with market trends and client objectives.
Delivered training sessions to relationship managers and clients, improving client engagement and revenue generation.
Prepared daily and monthly derivative reports, providing insights into market movements and trading performance.

Options StrategiesRisk ManagementClient EngagementDerivatives Trading

Hdfc securities

Assistant Manager

May 2021 – Aug 2021 · 3 mos · Mumbai, Maharashtra, India

Successfully managed a portfolio of high-net-worth clients, offering personalized financial advice and product recommendations.
Conducted in-depth financial product training for new clients, leading to increased product adoption and cross-selling opportunities.
Enhanced client relationships through regular communication and tailored financial solutions.

Shinde & sons associate

Co Founder

Sep 2013 – Feb 2021 · 7 yrs 5 mos

I am co Founder of Shinde & Son's Associate.

Experian credit information company of india private ltd

Data Analyst

Mar 2013 – Sep 2013 · 6 mos · Mumbai Metropolitan Region

Information compilation
Extrapolation and Interpretation
Projections and Advisory Responsibilities
Research and Writing Tasks
Report creation

Scarlert builder and developers

SCARLERT BUILDER AND DEVELOPERS

Jul 2011 – Aug 2012 · 1 yr 1 mo · navi mumbai

Maintain system requirements and functional design specifications to meet user needs and to ensure design and integration standards.
Participate on implementation projects and upgrades including requirements definition, design, development, and support per the system life cycle methodologies and system development standards.
Demonstrate fundamental knowledge of assigned applications' design requirements, build tools, process flow, data flow, and database, including existing practices, procedures and policies.
Work with end users to assist with development of procedures and user training programs.
Ensured that all modifications to system software and hardware were documented; ensured that all applicable departmental procedures regarding computer related activities were followed.