Aman Kumar

CEO

New Delhi, Delhi, India6 yrs 6 mos experience

Key Highlights

  • Over 5 years of experience in derivatives trading.
  • Managed a ₹50 Cr options book with a team.
  • Transitioning to systematic quant strategies using Python.
Stackforce AI infers this person is a Fintech professional specializing in quantitative trading and options strategies.

Contact

Skills

Core Skills

Options StrategiesRisk ManagementTrading

Other Skills

AlgoAlgorithmic TradingArbitrationBox tradesButterflyCalendar rollsCapital MarketsCritical ThinkingData AnalyticsDelta-hedged single-stock optionsEquity DerivativesEquity ResearchEquity TradingEquity ordersExpiry patterns

About

I’m a derivatives trader turned quant-in-transition — with over 5 years of experience across Indian options markets, managing a ₹50 Cr book and leading a team across delta-neutral and expiry-based strategies. At Ebullient, Adroit, and Pace Securities, I built and executed trades like: • Delta-hedged stock options • Expiry straddles and strangles • Calendar rolls and IV crush plays • Box trades, iron flies, and butterflies during high IV phases That experience gave me deep intuition for volatility, risk, and execution under pressure. Today, I’m rebuilding that edge systematically. I’m actively learning Python, building quant models, studying market microstructure, and backtesting strategies that combine real-world insight with data-driven logic. I’m open to opportunities with prop trading firms and hedge funds seeking candidates who understand both markets and models. 📌 Focus: Quant Trading | Systematic Strategies | Python | Options | Risk Management | High-Frequency Logic 📩 Reach out if you’re hiring or just want to connect and talk trading.

Experience

6 yrs 6 mos
Total Experience
1 yr 4 mos
Average Tenure
11 mos
Current Experience

Findoc

Team Leader - AIF

Jul 2025Present · 11 mos · Delhi, India · On-site

Junomoneta finsol pvt. ltd.

Derivative Trader - Team Lead

Feb 2025Jun 2025 · 4 mos · Gujarat, India · On-site

Pace stock broking services pvt. ltd.

Senior Derivative Trader & Desk Lead

Jul 2022Jan 2025 · 2 yrs 6 mos · New Delhi, Delhi, India · On-site

  • Led a derivatives desk managing a ₹50 Cr options book with 7–8 dealers.
  • Executed systematic-style strategies including:
  • Delta-hedged single-stock options
  • Expiry-based straddles & strangles
  • High-IV butterflies, iron flies, box trades
  • Worked on manual execution but with a model-based mindset — now expanding into Python-driven quant strategies and automation.
Delta-hedged single-stock optionsExpiry-based straddles & stranglesHigh-IV butterfliesIron fliesBox tradesOptions Strategies+1

Adroit financial

Derivatives Trader – Arbitrage Desk

Dec 2019May 2022 · 2 yrs 5 mos · Noida, Uttar Pradesh, India · On-site

  • Worked on the arbitrage desk deploying multi-leg options strategies and structured risk-neutral trades using calendar rolls, box spreads, and volatility compression setups.
Multi-leg options strategiesStructured risk-neutral tradesCalendar rollsVolatility compression setupsOptions StrategiesRisk Management

Ebullient securities

Equity Options Trader

Jul 2019Nov 2019 · 4 mos · Gurugram, Haryana, India · On-site

  • Started trading career by executing index options and equity orders during high-volume sessions. Built foundational understanding of expiry patterns, time decay, and intraday risk.
  • Executed intraday and expiry trades in Bank Nifty & Nifty
  • Applied early delta-neutral and time decay setups using ATM options
  • Focused on OI flow, price action, and implied volatility behavior
  • Gained execution discipline under high-pressure market environments
  • First exposure to theta capture and systematic edge thinking in expiry setups
Index optionsEquity ordersExpiry patternsTime decayIntraday riskOptions Strategies+1

Education

Arunachal University of Studies (AUS)

Bachelor of Science - BSC — Mathematics

Aug 2016Jul 2019

ICFM - Institute of Career In Financial Market

Certificate Pro Trading (CPT) — Financial markets

Jan 2019Jan 2019

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