Darshan C.

Associate Consultant

Bengaluru, Karnataka, India4 yrs 5 mos experience

Key Highlights

Expert in derivatives trading and risk management.
Proven track record in optimizing trading strategies.
Strong analytical skills with a focus on financial risk mitigation.

Stackforce AI infers this person is a Fintech professional specializing in risk analysis and derivatives trading.

Contact

Skills

Core Skills

Derivatives TradingRisk Management

Other Skills

Algorithmic TradingBloomberg TerminalChartistCommodity Risk ManagementData AnalyticsDay TradingDerivativesEquity DerivativesEquity TradingFundamental AnalysisFutures TradingIndex OptionsInvestmentsManagement AnalysisMicrosoft Power BI

About

Experienced Risk Analyst with a strong background in derivatives research and risk modeling. Seeking a challenging management position in a reputable company to utilize analytical skills and expertise in mitigating financial risks. Committed to delivering effective risk management solutions and driving Organizational Success. Results-driven Risk Management Executive with expertise in equity, derivatives, currency, and commodity markets. Proven track record in identifying and mitigating risks, optimizing trading strategies, and ensuring compliance with regulatory requirements. Skilled in preparing reports, analyzing market data, and communicating with management and regulatory authorities. Strong understanding of option payoff, margin monitoring, and exchange margin norms. Client-focused with a talent for building and maintaining relationships. Committed volunteers with SayTrees, dedicated to environmental sustainability and community engagement.

Experience

Junomoneta ifsc

Risk Manager

May 2024 – Nov 2024 · 6 mos · Gandhinagar, Gujarat, India · On-site

Insperon investment managers

Derivatives Analyst

Sep 2022 – Jan 2024 · 1 yr 4 mos · Chandigarh, India · On-site

KRA
1.Developed option strategies based on price, Volume and standard deviation for Index Options NSE BSE Stock Options .
2. Predicting nifty movements for the week using the proprietary divergence model, price, vix and open interests
3. Risk reward historically has been +2.1R
4. Traded with a proper stop loss and sharpe ratio of 1.92. Alpha garnered around 1.17% monthly and the total capital deployed is 5 Cr. Sharpe was 4 and Calmar was around
5.Developed Low Vix to High Vix Strategies and generated 2% ROI
6. Backtested Several Complex Combined Futures And Options Strategies. From 2017 to 2023

Python (Programming Language)Derivatives TradingRisk Management

Arham share consultants pvt. ltd.

Risk Management Executive

May 2022 – Aug 2022 · 3 mos · Surat, Gujarat, India

KRA
Risk Management Activities for Equity/Derivatives Segment/Currency/Commodity
Preparation of files for uploading in ODIN Cheif/GreekSoft /XTS/Odin Pro (Limit, Holding, Position, RMS, Blocking & Unblocking.)
Fix Limit, RMS Follow up.
EOD Report preparation.
Activation and deactivation of Trading Terminals.
Offline & Online trading Queries.
Needs to handle additional adhoc work given by reporting head
Understanding of Option Payoff & Monitoring of Live position (Margin & MTM monitoring) Identifying Unhedged Position Knowledge of Exchange Margin Norms
Risk management of Company works & regulations.
Communicating with management & regulatory authority.
Monitoring daily risk management desk.
Availability of margins & manage trading limit.
periodic reporting to the exchange & regulatory authority.
Client Mapping
Solving Queries, Giving Adhoc limits,
Routine Debtors follow-up
Reporting to Exchange .
VAR Modeling
VAR Monitoring
Stress Testing
Scenario Analysis