Sunny Garg

Business Development Executive

Gurugram, Haryana, India2 yrs 11 mos experience

Highly Stable

Key Highlights

CFA Level II candidate with strong financial modeling skills.
Experienced in executing trades and managing risk in derivatives.
Proven ability to deliver actionable investment insights.

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

Contact

Skills

Core Skills

Risk ManagementTrade Execution Strategies

Other Skills

AccountingAnalytical SkillsCapital MarketsCash FlowCommunicationCommunication TrainingComplianceDCF ValuationDDMData GovernanceDerivatives AnalysisDerivatives TradingDocumentationEquity DerivativesFinance

About

CFA Level II candidate with hands-on Derivatives Dealer experience, strong financial modeling and valuation skills, and ability to deliver actionable investment insights. Seeking an opportunity in equity research or financial advisory to contribute to value- driven investment decisions.

Experience

Ebullient securities

2 roles

Equity Derivatives dealer

Apr 2022 – Mar 2025 · 2 yrs 11 mos

Derivatives Dealer

Apr 2022 – Mar 2025 · 2 yrs 11 mos

Execute trades in stocks, futures and options to hedge risk, and also working in delta hedging trading strategies.
Excelling in risk management and market analysis.
Built and maintained courteous and effective working relationships.
Conducted through market research to access trends, evaluate investment opportunities and provide informed recommendations.
Implemented risk mitigation strategies to safeguard portfolios and minimize potential losses.
Maintained compliance with financial regulations, ensuring all transactions adhered to relevant guidelines and procedures.
Prepared and maintained accurate documentation of all trades, ensuring transparency and accountability.

Risk ManagementMarket AnalysisTrade Execution StrategiesFinancial RegulationsMarket ResearchInvestment Recommendations+3