Siddharth Gandhi — Associate Consultant

An accomplished professional with 3 years of experience across the vertical of Finance as Derivative Analyst (Quantitative Trader) Provide risk management analysis through proprietary risk-modelling and spreadsheet application to mitigate portfolio risk and maximize trading profitability. Involving Dealings in Equity and Derivative Market where Utilizing a quantitative electronic platform to trade a variety of financial and derivative products like Equity Derivative, Option Index and Future Contracts and Responsible for the pricing and execution, hedging strategies, and risk analysis on trading strategies  like Calendar, Diagonals, Butterfly, Straddle, Strangle, Bull & Bear Spread, Box Spread, conversion and reversion and 4leg strategies with appropriate risk/reward balance. Took real-time Investment decisions using short-term and long-term trading strategies based on fundamental analysis, technical analysis (Fibonacci Levels, Candlestick Patterns, technical indicators such as MACD, EMA, DMA , Pivot, Bollinger Bands, and RSI), hedging techniques, and price action. Apply Statistical Probabilities to trade outcomes along with Identified and Analyzed trends using strong Quantitative Skills in order to make markets and execute profitable trades. Maintaining the Spreadsheet and Live Excel also Analyzing the movement in Stocks, Commodities and F&O along with the historical data based on that implementing trading strategies. Made fast-paced, strategic trade decisions while dealing with a high degree of uncertainty and limited information. An effective communicator with exceptional analytical, Leadership & Organizational skills. I Have Cleared Following NISM Certification As required by Sebi for associate person in Securities market :- 1) NISM -Series VII: Security Operations and Risk Management ‪‪ 2) NISM SERIES XV: Research analyst 3) NISM SERIES VIII: Equity derivatives certificate 4) NISM-Series-XIII: Common Derivatives Certification Examination ‪ 5) NISM-Series-III A : Securities intermediary and compliance officer (Non-fund) Certificate 6) NCFM Options Trading Strategies Module Dedicated and highly ambitious to achieve personal as well as the organizational goals.

Stackforce AI infers this person is a Finance professional specializing in quantitative trading and risk management.

Location: Gandhinagar, Gujarat, India

Experience: 3 yrs 10 mos