Vineet Gupta

CEO

Mumbai, Maharashtra, India18 yrs 9 mos experience
Most Likely To SwitchHighly Stable

Key Highlights

  • Expert in derivatives and financial modeling.
  • Proven track record in algorithmic trading development.
  • Strong analytical skills in equity and derivatives research.
Stackforce AI infers this person is a Fintech expert with a strong focus on derivatives and financial modeling.

Contact

Skills

Core Skills

DerivativesFinancial ModelingSales TradingEquity ResearchBusiness AnalysisFinancial Analysis

Other Skills

Algorithmic TradingCreditHedgingResearchStatistical AnalysisTrading

Experience

Kotak institutional equities

Director

Apr 2011Present · 14 yrs 11 mos

  • · Cover some of the biggest India dedicated hedge funds and proprietary trading desk of MNC banks.
  • · Manage relationships by providing market sense and trading ideas in the Indian equity space through fundamental,
  • statistical and sentiment driven analysis.
  • · Facilitate liquidity by managing block trades in Equity and Equity derivatives that involves negotiation of price,
  • quantity, spreads and volatility levels. Supervise efficient execution of the same and also co-ordinate with the Back
  • Office to ensure proper settlement with clearing and exchange.
  • · Promote primary market deals to institutional clients in co-ordination with the capital markets team.
  • · Develop algorithmic trading platforms for Indian equities and ensure successful implementation through rigorous
  • testing and continuous upgrades.
  • · Handle derivatives research and come out with reports on options, rollovers, technical and fundamental analysis.
  • Research responsibility also includes preparing the Derivatives Daily market report and writing morning notes.
  • Proficiency and skill set
  • · In depth understanding of Indian equity markets, liquidity and regulatory aspects.
  • · Proficient in identifying trade opportunities in Equity & Equity derivatives through analysis of parameters such as
  • Open Interest, delivery numbers, moving average, spot to futs spread, rollover spread, volatility levels etc.
  • · Good network with market participants, broker-dealer-trader community.
  • · Skilled in derivative pricing, technical and fundamental analysis, quantitative and financial modeling using Excel,
  • Eviews, Northfield.
  • · Well versed with Bloomberg, Reuters and EMSX for trading and research activities.
DerivativesFinancial ModelingTradingCreditHedgingResearch

Kotak institutional derivatives

Associate - Sales Trading & Research

Aug 2009Mar 2011 · 1 yr 7 mos

  • Equity & Derivatives Sales Trader with fluent understanding of financial markets and demonstrated track record capturing and managing key accounts
Sales Trading

Kotak institutional equities

Summer Associate (Equity & Derivative Research)

Jun 2008Sep 2008 · 3 mos

  • · Developed mathematical models to perform discounted cash-flow analysis of a mid-stream Indian Oil company and
  • presented the valuation estimate through a research report.
  • · Built and back tested mathematical models to evaluate trade strategies such as dispersion trading, enhanced index,
  • statistical pairs, Bollinger Bands and DMA trades.
Equity Research

Chandra proteco ltd

Business Analyst

Oct 2006Jul 2007 · 9 mos

  • · Assessed organization's short-term credit needs and negotiated with creditors to receive flexible financing arrangements
  • that increased the bargaining power of the company and thereby reduced the cost of purchases by 2%. Efforts maximized
  • cash flow while at the same time minimized the cost of borrowed funds.
Business Analysis

Vineet investments

Financial Analyst

Jul 2005Sep 2006 · 1 yr 2 mos

  • · Analyzed credit risk by conducting quarterly reviews of loan portfolio, identified high-risk accounts and implemented
  • procedures for optimal recovery of dues that minimized asset write-off.
Financial Analysis

Education

University of Rochester - Simon Business School

Master of Business Administration (M.B.A.)

Jan 2007Jan 2009

St. Xavier's College, University of Calcutta

Bachelor — Commerce

Jan 2002Jan 2005

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