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Ayush Sharma

Business Analyst

Geneva, Switzerland11 yrs 3 mos experience
Most Likely To SwitchHighly Stable

Key Highlights

  • Expert in Energy futures trading with strong analytical skills.
  • Proven track record in financial research and stock recommendations.
  • Experienced in managing funds and enhancing financial literacy.
Stackforce AI infers this person is a Fintech professional with expertise in trading and financial analysis.

Contact

Skills

Core Skills

TradingTechnical AnalysisFinancial PlanningResearch

Other Skills

Asset ManagementBankingCorporate FinanceDerivativesEnergy Futures TradingEquity ResearchEquity TradingFinanceFinancial AccountingFinancial AnalysisFinancial ModelingFinancial ResearchFundamental AnalysisInvestmentsQuantitative Research

Experience

Trafigura

5 roles

Subject Matter Expert

Promoted

Jan 2025Present · 1 yr 2 mos

Senior Deals Desk

Apr 2024Jan 2025 · 9 mos

Subject Matter Expert

Promoted

Oct 2023Apr 2024 · 6 mos

Senior Market Risk Analyst

Promoted

Oct 2022Nov 2023 · 1 yr 1 mo

Market & Risk Analyst

May 2019Oct 2022 · 3 yrs 5 mos

Futures first

Derivatives Trader

Jul 2018May 2019 · 10 mos · Jaipur Area, India

  • I am involved in both technical as well as fundamental analysis based trading of Energy futures market (Brent Crude Oil, West Texas Intermediate, RBOB Gasoline, Gasoil and Heating Oil)
  • I am adept at technical analysis by using Candlestick Patterns, Overlays, Technical Indicators, and experienced in working on trading software like TT, & Stellar and charting software like Reuters, Bloomberg, etc to formulate and execute multi-legged buy-sell strategies
  • I trade both intra-day and short-term positions be it, futures outrights, calendar spreads, near and far month spreads, butterflies or condors and am a disciplined practitioner of my money management policies
Technical AnalysisFundamental AnalysisTrading SoftwareEnergy Futures TradingTrading

Yadnya investments

Project Trainee

Apr 2017Jun 2017 · 2 mos · Mumbai Area, India

  • Contribution on the development of Robo-Advisory & Financial Planning Portal after understanding all the available financial products, with an aim of educating and simplifying personal finance for every Indian
  • Research on financial products with scenario analysis to identify the best combination for tax saving
  • Recommended 10 stocks in large cap segment, which gave a return of 23% in 5 months with an alpha of 15%
  • Prepared 50 short reports on various topics related to personal finance

Finnacle investments (college committee)

Equity Fund Manager

Jul 2016May 2018 · 1 yr 10 mos

  • 1. Managing a Fund pooled by the fellow students of IMT Ghaziabad
  • 2. Investing into Indian Equity Markets after detailed fundamental research
  • 3. Short to Medium term positional trades using Technical Analysis based tools
  • 4. Organizing different events for improving the financial literacy of the student community
  • 5. Chief Editor of the weekly sector report (M-Pulse)

Chambal fertilisers and chemicals limited

Assistant Manager

Oct 2014Jun 2016 · 1 yr 8 mos · Gadepan, Kota

  • Key Responsibilities:
  • Planned Vibration Measurement & Analysis of all turbines, compressors and pumps by consideration of criticality matrix
  • Prepared, monitored & controlled all Revenue and Capital Expenses of the department
  • Supervised various Non-Destructive Testing like Thermography, Trap Monitoring, Eddy Current Testing, Hydro testing among others
  • Implemented FIFO for more efficient Inventory Management
  • Communicated with Vendors for various materials/services
  • Tutored & Mentored in ITIs as a part of CSR activities
  • Valuation of assets and depreciation calculations
  • Key Assignments/ Initiatives:
  • Originated the project for the usage of ‘Thermoplastic Labyrinth Seals’ in place of conventional seals for all rotary machines in the plant, increasing machine’s efficiency by 3-4 %
  • Implemented & conceptualized a new technique called Automated Ultrasonic Testing, which reduced the overall time by up to 50%
  • Member of core team involved in commissioning of the new SSP plant
  • Managed a team of 50 workers to ensure completion of all jobs in The Annual Shutdown of plant for 60 days
  • Performed benchmarking studies by monitoring competitor’s activities in maintenance management

Damodar valley corporation

Intern

May 2013Jun 2013 · 1 mo

Education

Institute of Management Technology, Ghaziabad

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

Jan 2016Jan 2018

NIT Durgapur

Bachelor of Technology (B.Tech.) — Mechanical Engineering

Jan 2010Jan 2014

CFA Institute

Passed Level 1 of the CFA Program — Finance

Jan 2016Present

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