Satyaveer Singh

Business Development Executive

Delhi, India8 yrs 6 mos experience
Most Likely To SwitchHighly Stable

Key Highlights

  • Expert in derivatives trading and risk management.
  • Proven track record in executing profitable trades.
  • Strong quantitative skills applied in high-frequency trading.
Stackforce AI infers this person is a Fintech professional specializing in derivatives trading and risk management.

Contact

Skills

Core Skills

Derivatives TradingRisk ManagementEquities Trading

Other Skills

ArbitrageCompetitive BenchmarkingDCF ValuationData ModelingData VisualizationFinancial ModelingMarket MakingMarket ResearchMicrosoft OfficeOption GreeksOptions StrategiesPresentation skillsQuantitative AnalysisTeam ManagementTechnical Analysis

About

IKM Investor Services benefits from expertise in derivatives trading, including delta-neutral strategies, net option selling, and volatility-based arbitrage. Contributions include optimizing risk management and market-making processes while leveraging quantitative insights for high-frequency trading. With a B.Tech. in Mechanical Engineering and CFA Level 2 credentials, skills extend to financial analysis, equity research, and portfolio management. Committed to refining options strategies and fostering collaboration in a competitive trading environment.

Experience

Ikm investor services ltd

Derivatives Trader

Apr 2018Present · 7 yrs 11 mos · Gurgaon, India

  • Identified and analyzed market trends using strong quantitative skills in order
  • to make markets and execute profitable trades.
  • Performing Delta neutral strategies for consistent returns on Index options.
  • Focused on net credit delta hedging strategies .
  • Handled arbitrage positions based on Implied Volatility and option mispricing
  • Made fast paced, strategic trade decisions while dealing high
  • degree of uncertainty and limited information.
  • Market making and intraday churning.
  • Managing risk by diversifying strategies .
  • Exploring other strategies in derivatives.
  • In-depth knowledge of derivative instruments and trading strategies.
Derivatives TradingOptions StrategiesRisk ManagementMarket MakingQuantitative Analysis

Bearstreet research and analysis private limited

Equities Trader

Oct 2017Apr 2018 · 6 mos · New Delhi Area, India

  • Learned basics of trading e.g. risk reward , size management , consistency.
  • Performed trades in stocks and stock futures on NYSE and Nasdaq.
  • Extensive technical analysis and tape reading to find and execute trades.
  • Performed autonomous market research.
Equities TradingTechnical AnalysisMarket Research

Education

CFAI , USA

CFA level 2

Jan 2016Jan 2017

M.L.V. Govt. Textile and Engineering College

B.Tech. — Mechanical Engineering

Jan 2012Jan 2016

CFAI , USA

CFA level 1

Jan 2015Jan 2015

Holy Spirit Sr. Sec. school

Class 12th — Science & Maths

Jan 2011Jan 2012

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