Aman Jain

CEO

Delhi, India5 yrs 8 mos experience
Highly Stable

Key Highlights

  • Expert in proprietary trading strategies and risk management.
  • Strong foundation in quantitative analysis and financial markets.
  • Proven track record of outperforming market benchmarks.
Stackforce AI infers this person is a Fintech professional specializing in derivatives trading and risk management.

Contact

Skills

Core Skills

Derivatives TradingRisk Management

Other Skills

Commodity MarketsCorporate FinanceEquity DerivativesEthicsFinancial AnalysisGreeksHedgingMarket AnalysisOptions StrategiesReporting and AnalysisTeamworkTrading Strategies

About

Experienced Derivatives Trader Specializing in Proprietary Trading and Risk Management ๐Ÿ“ˆ๐Ÿ”’ ๐Ÿ”น About Me ๐Ÿ”น Passionate about navigating the intricate world of financial derivatives to optimize risk and returns. I'm a results-driven Derivative Trader with a strong foundation in quantitative analysis, risk management, and a deep understanding of financial markets. ๐Ÿ”ธ What I Do ๐Ÿ”ธ ๐Ÿ“Š Derivatives Trading: I specialize in trading a wide range of derivatives, including options and futures, across various asset classes. ๐Ÿ”„ Risk Management: Implementing robust risk management practices to protect capital and ensure sustainable trading performance. My approach involves comprehensive risk assessments and disciplined position sizing.

Experience

Pace stock broking services pvt. ltd.

Derivatives Trader

Sep 2021 โ€“ Jul 2025 ยท 3 yrs 10 mos ยท New Delhi, Delhi, India ยท On-site

  • ๐Ÿ”ธ Responsibilities:
  • Trading Strategies: Developed and executed proprietary trading strategies in equity options, index options and futures that consistently outperformed market benchmarks.
  • Market Analysis: Conducted comprehensive analysis of financial markets, assessing macroeconomic factors, market trends, and news events to inform trading decisions.
  • Reporting and Analysis: Generated detailed trade performance reports and conducted post-trade analysis to refine strategies and improve results.
Trading StrategiesMarket AnalysisReporting and AnalysisDerivatives TradingRisk Management

Ebullient security services private limited

Derivatives Analyst

Mar 2021 โ€“ Aug 2021 ยท 5 mos ยท Gurugram, Haryana, India

  • Executed day-to-day Trading Operations.

Adroit financial services pvt. ltd.

Strategy Analyst

Oct 2019 โ€“ Mar 2021 ยท 1 yr 5 mos

  • 1) Implemented effective trading strategies.
  • 2) Monitored Stock Market performance to develop wining Trading Strategies.

Omkam caps

Analyst

Jun 2017 โ€“ Jul 2017 ยท 1 mo ยท New Delhi Area, India

Education

CFA Institute

๐ŸŽ“ Chartered Financial Analyst (CFA) Level 1 Cleared

Jun 2019 โ€“ Present

Symbiosis Institute of Management Studies

๐ŸŽ“ Post Graduate Diploma in Management (PGDM) โ€” Financial Planning and Services

Jan 2019 โ€“ Jan 2021

BSE Institute Ltd

IPFM (Integrated Program in Financial Markets)

Jan 2016 โ€“ Jan 2017

Institute of Technology and Science

๐ŸŽ“ Bachelor of Business Administration (BBA)

Aug 2015 โ€“ Aug 2018

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