Anubhav Nain

Associate Consultant

Dubai, United Arab Emirates5 yrs 2 mos experience

Key Highlights

3+ years of trading experience in global markets
Expertise in technical analysis and trading strategies
Proven track record of creating profitable portfolios

Stackforce AI infers this person is a Financial Market Analyst with expertise in trading and risk management.

Contact

Skills

Core Skills

TradingTechnical AnalysisRisk ManagementPortfolio ManagementTrading StrategiesData Analysis

Other Skills

AlgorithmsBusiness AnalysisC++Computer ScienceData AnalyticsDerivatives TradingEnglishExploratory Data AnalysisFinanceFinancial AnalysisFinancial MarketsLaTeXMachine LearningMarket AnalysisMicrosoft Excel

About

I am a financial market professional with 3+ years of experience in trading with global buy-side organizations in the listed derivatives space. I have business domain knowledge of Fixed Income, Short-term Interest Rates, Commodities, Energy, Metals, Cash Equities, Discretionary Trading Strategies, Quantitative Investment Strategies, Market Risk, Technical Analysis. I have traded various asset classes like STIRs, Soft Commodities, Energy, Metals, etc. listed on the world's largest exchanges- CME group (CBOT, NYMEX COMEX), LIFFE (Europe, US), ICE US, EUREX. My trading strategies include Spread, Butterfly, Condor and are mostly based on technical analysis and price action.

Experience

Futures first

Analyst - International Markets

Jun 2024 – Nov 2025 · 1 yr 5 mos · Gurugram, Haryana, India · On-site

Trade Brent, WTI, Murban, Houston Crude and Gasoil using Spread, Butterfly, Condor and embedded structure strategies.
Analyze global crude fundamentals including OPEC+ policy, U.S. inventories, refinery margins, and macroeconomic
indicators via Bloomberg and Reuters.
Capture Inter-market arbitrage opportunities by monitoring correlations across crude benchmarks and refined products.
Apply disciplined risk management in position sizing, liquidity, and volatility to optimize risk-adjusted returns.
Combine technical price action with geopolitical and macro fundamentals to generate alpha-driven trading strategies.

TradingTechnical AnalysisRisk ManagementMarket Analysis

Ostc ltd.

2 roles

Financial Market Analyst

Promoted

Jul 2023 – May 2024 · 10 mos

Trading various asset classes like STIRs, Fixed Income, Soft Commodities, Energy, Metals, etc. listed on the world's largest exchanges- CME group (CBOT, NYMEX COMEX), LIFFE (Europe, US), ICE US, EUREX.
My trading strategies include Spread, Butterfly, Condor and are mostly based on technical analysis and price action.
Analyse the risk to reward ratio and accordingly take positions in the market to minimize risk and maximize firm profits.
Discuss the firm’s overall risk exposure with the managers on a daily basis, and update the portfolio and strategy accordingly.
Created a Net Profit Portfolio within 3 months of Live Market Trading.

TradingTechnical AnalysisRisk ManagementPortfolio Management

Junior Financial Market Analyst

Jul 2021 – Sep 2022 · 1 yr 2 mos

Portfolio ManagementTrading StrategiesFinancial MarketsDerivatives Trading

Hp

HP Summer Scholar

Jun 2020 – Jul 2020 · 1 mo

Quanolytics

Data Science Intern

Apr 2020 – Jun 2020 · 2 mos

Assigned on a project to understand the way customers are logging complaints and if there is a change in buying behavior due to complaint resolution.
● Focused especially on customer retention and churn.
● Performed Exploratory Data Analysis using, drawing critical insights for further analysis.
● Trained models with 3 years of complaints data including complaint transcripts and several other variables.
● Used KNN, Random Forest, Logistic Regression and SVM for Modelling.

Data AnalysisExploratory Data AnalysisMachine Learning