Dheeraj .

Business Development Executive

Delhi, India2 yrs 2 mos experience

Key Highlights

Three years of stock market trading experience.
Expertise in multiple options strategies.
Hands-on experience in algorithmic trading.

Stackforce AI infers this person is a Fintech professional with strong expertise in equity derivatives and algorithmic trading.

Contact

Skills

Core Skills

Equity DerivativesTrading Strategies

Other Skills

Analytical SkillsBacktesting Trading StrategiesButterflyData AnalysisDerivativesDerivatives TradingEquity ResearchEquity TradingFundamental AnalysisFutures TradingGreeksHedgingMarket AnalysisMarket Data AnalysisOption trading

Experience

Quantdrive fintech

Equity derivative Trader

Jan 2024 – Present · 2 yrs 2 mos · Gurugram, Haryana, India · On-site

𝗥͟𝗼͟𝗹͟𝗲͟𝘀͟ ͟𝗮͟𝗻͟𝗱͟ ͟𝗿͟𝗲͟𝘀͟𝗽͟𝗼͟𝗻͟𝘀͟𝗶͟𝗯͟𝗶͟𝗹͟𝗶͟𝘁͟𝗶͟𝗲͟𝘀͟
𝗖𝗹𝗶𝗲𝗻𝘁 𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝗠𝗮𝗻𝗮𝗴𝗲𝗺𝗲𝗻𝘁:- Manage client portfolios by executing trades and adjusting strategies to meet their investment goals.
𝗧𝗿𝗮𝗱𝗲 𝗘𝘅𝗲𝗰𝘂𝘁𝗶𝗼𝗻:- Deployed strategies like Spread, Ironfly, Iron Condor,Straddle,Strangle to execute trades based on analysis.
𝗠𝗮𝗿𝗸𝗲𝘁 𝗗𝗮𝘁𝗮 𝗔𝗻𝗮𝗹𝘆𝘀𝗶𝘀:- Study the market trends to make informed decisions on when and how to trade.
𝗛𝗲𝗱𝗴𝗶𝗻𝗴 & 𝗥𝗶𝘀𝗸 𝗠𝗶𝘁𝗶𝗴𝗮𝘁𝗶𝗼𝗻:- Hedging strategies using equity&derivatives to offset potential losses from other positions or to manage exposure to market fluctuations.
𝗠𝗮𝗿𝗸𝗲𝘁 𝗦𝗲𝗻𝘁𝗶𝗺𝗲𝗻𝘁 𝗔𝗻𝗮𝗹𝘆𝘀𝗶𝘀:- Continuously monitoring the stock market and global events to
understand investor sentiment, which influences equity derivative prices.
𝗕𝗮𝗰𝗸𝘁𝗲𝘀𝘁𝗶𝗻𝗴 𝗧𝗿𝗮𝗱𝗶𝗻𝗴 𝗦𝘁𝗿𝗮𝘁𝗲𝗴𝗶𝗲𝘀:- Testing trading strategies with historical data to understand their potential effectiveness in different market conditions.