Jasmin Malhotra

CEO

Gurugram, Haryana, India5 yrs 9 mos experience

Highly Stable

Key Highlights

Expert in delta-neutral trading strategies.
Passionate about mentoring and financial literacy.
Transitioning to quantitative trading methodologies.

Stackforce AI infers this person is a Fintech professional specializing in derivatives trading and quantitative analysis.

Contact

Skills

Core Skills

Derivatives TradingOptions StrategiesTechnical AnalysisMentoringEquity Trading

Other Skills

Index OptionsMarket NeutralStock Market AnalysisTrading StrategiesCoaching & MentoringTrainingTeachingTradingOptionsMarket ResearchCommunicationDerivativesManagement

About

As a derivatives trader specializing in index options, I focus on building delta-neutral and volatility-driven strategies that mitigate directional risks and capitalize on market inefficiencies. With a foundation in commerce from Delhi University and ongoing academic rigor through the CMT Program and WorldQuant University’s MFE, I’m actively transitioning into the quantitative side of trading: developing systematic, data-driven approaches to complement discretionary experience. Previously, I shared insights through workshops and mentoring, but today my core emphasis is on research, portfolio construction, and building systematic trading strategies. My work blends practical trading with continuous quantitative learning, bridging the gap between technical analysis, derivatives structuring, and quantitative research.

Experience

Groww

Digital Content Creator

May 2025 – Jun 2025 · 1 mo · On-site

Motilal oswal financial services ltd

Workshop Instructor

Nov 2024 – Nov 2024 · 0 mo · Hybrid

Conducted workshops on options strategies and technical analysis for traders.

Technical AnalysisOptions Strategies

Pixeltests

Technical Analyst

Sep 2022 – Mar 2023 · 6 mos · India · Remote

At Pixeltests, I helped clients develop the skills needed to read charts, identify trends, and make informed decisions in the financial markets. Workshop was committed to guiding others towards knowledge,consistent trading success through practical, results-driven mentorship."

Equity TradingIndex OptionsTechnical Analysis

The future university

Mentor

Jan 2022 – Feb 2024 · 2 yrs 1 mo · India

Promoted financial literacy among women through customised mentorship, educational programs, and community building.
Focused on equity trading, options strategies, and empowering financial independence.

Stock Market AnalysisMentoringEquity TradingOptions Strategies

University business school, panjab university

Guest Speaker

Aug 2021 – Aug 2021 · 0 mo · Hybrid

Conducted an engaging and insightful workshop on stock market strategies for MBA and BBA students. The session covered key topics including market analysis techniques, investment strategies, and behavioral finance. Provided practical, real-world examples to bridge the gap between academic theory and market practice.
Students gained a comprehensive understanding of how the stock market operates.
They learned how to apply technical analysis techniques to analyse price data.
The workshop provided practical insights into risk management and investment strategies tailored for different market conditions.
They were introduced to the psychological aspects of trading, enhancing their ability to manage emotions and biases.

Amity global business school, noida

Guest Speaker

May 2021 – May 2021 · 0 mo · Hybrid

As a sought-after guest speaker, I've had the privilege of addressing diverse audiences, from grad and post-grad students to community organizations. My talks cover a wide range of topics, including chart analysis, option analysis, greeks understaning.

Mycaptain

Speaker

Mar 2021 – Mar 2021 · 0 mo · Remote

Independent trader

Equity Trader

Jun 2020 – Present · 5 yrs 9 mos · Gurugram, Haryana, India · Remote

As a self-employed index options trader dedicated to navigating the dynamic landscape of financial markets. With a fervent enthusiasm for the intricacies of options trading, I leverage my expertise to empower portfolios and maximize return.
My approach revolves around the concept of delta neutrality, where I aim to mitigate directional risk by strategically balancing option positions. Through careful selection of strike prices and expirations, I construct portfolios that remain resilient to market movements while capitalizing on volatility.

Index OptionsTechnical AnalysisMarket NeutralDerivatives TradingOptions Strategies