Rushabh Shah

Business Development Executive

Mumbai, Maharashtra, India4 yrs 3 mos experience

Highly Stable

Key Highlights

Over 4 years of experience in equity derivatives trading
NISM certified with a focus on regulatory compliance
Expert in technical analysis and market strategy

Stackforce AI infers this person is a skilled Equity Derivatives Trader with expertise in risk management and market strategy.

Contact

Skills

Core Skills

Futures & Options TradingRisk ManagementMarket Research & Strategy Building

Other Skills

Derivatives TradingTradingTrading StrategiesEquity Derivatives

About

My interest in the stock market began right after completing my 12th grade. What started as casual research and watching market related videos soon turned into a serious passion. During the COVID lockdown, with more time to explore and learn, my curiosity about trading and investing grew even stronger. I began self learning and experimenting with different strategies, which laid the foundation for my career in the equity market. Today, I am an Equity Derivatives Trader with over 4 years of experience, currently working full time at Suyash Advisors . I specialize in Futures and Options (F&O) trading combining technical analysis, market trends, and strategic decision making to execute high impact trades. I have also successfully completed the NISM Series VIII: Equity Derivatives Certification which reflects my commitment to regulatory compliance and continuous professional growth. Core Skills & Interests Futures & Options Trading (F&O) Technical & Fundamental Analysis Market Research & Strategy Building Risk Management Derivatives & Equity Markets SEBI & NISM Regulations My journey has been self-driven and fueled by passion. I believe that in the world of trading, consistency, discipline, and a learning mindset are key. I'm always looking to connect with like-minded professionals and continue growing in this ever-evolving field.

Experience

Suyash advisors

Derivatives Trader

Aug 2025 – Present · 8 mos · Mumbai · On-site

Specializing in managing client capital in Derivatives (Futures & Options) through systematic, risk-defined trading strategies focused on generating consistent returns with controlled drawdowns.
operating under predefined drawdown limits, capital exposure norms, and ROI-based performance expectations.

Derivatives TradingFutures & Options TradingRisk Management

Jainam broking limited

Derivatives Trader

Jan 2022 – Aug 2025 · 3 yrs 7 mos · Mumbai

Roles and Responsibilities
Strategic Trading
An F&O trader formulates and implements trading strategies to capitalize on market movements and manage risks. Key responsibilities include:
Market Analysis: Conduct technical and fundamental analyses to forecast price movements.
Continuous Learning: Stay updated with market trends, economic indicators, and regulatory changes to adapt strategies accordingly.
Trade Management
Effective trade management ensures that open positions are monitored and adjusted to optimize returns and minimize losses. Responsibilities encompass:
Position Sizing: Determine appropriate trade sizes based on risk tolerance and capital allocation.
Shifting Shares
Order Execution: Place and manage orders efficiently, ensuring timely entry and exit from positions.
Risk Assessment
Risk management is critical in F&O trading due to the leveraged nature of derivatives. Key responsibilities include:
Risk Identification: Recognize potential risks such as market volatility, liquidity constraints, and counterparty defaults.
Risk Mitigation: Implement measures like stop-loss orders, hedging strategies, and diversification to manage and reduce risk exposure