Nitin Agarwal

Business Analyst

New Delhi, Delhi, India4 yrs 3 mos experience

Key Highlights

Expert in data visualization and dashboard development.
Proven track record in derivatives trading and risk management.
Strong analytical skills with a focus on actionable insights.

Stackforce AI infers this person is a Fintech professional with expertise in data analytics and derivatives trading.

Contact

Skills

Core Skills

Derivatives TradingRisk Management

Other Skills

Analytical SkillsAnalyticsBond MarketsBrokeringCapital MarketsCommodity MarketsCommodity tradingCommunicationCustomer ProfitabilityCustomer RetentionDCF ValuationDashboard DevelopmentData AnalysisData AnalyticsData Visualization

About

💼 I am a Data Analyst with a background in derivative analytics and a strong passion for turning raw data into actionable business insights. Skilled in Tableau, SQL, and Excel, I enjoy creating interactive dashboards, visualizing complex datasets, and helping organizations make data-driven decisions. 🔍 My journey started in the finance domain, where I worked as a Derivative Analyst. That experience helped me build a deep understanding of market trends, data accuracy, and analytical problem-solving. Currently, I’m focused on expanding my data analytics skill set, including data visualization, database querying, and reporting. 🚀 I am actively seeking opportunities as a Data Analyst or Business Analyst, where I can apply my technical skills and domain knowledge to deliver impactful insights and support strategic decision-making.

Experience

4 yrs 3 mos

Total Experience

1 yr 5 mos

Average Tenure

1 yr 5 mos

Current Experience

An quantech llp

Equity Derivatives Analyst

Jan 2025 – Present · 1 yr 5 mos · On-site

Focus energy ltd

Derivatives Analyst

Mar 2023 – Jan 2025 · 1 yr 10 mos · Gurugram, Haryana, India · On-site

. Trade in Index and Stock options and identified opportunity
Formulated and executed hedging strategies based on type of market factors.
Evaluated factors such as Options Greeks, Volatility, Liquidity and try to make the strategies accordingly
Applying various trading strategies in options like calendar, ratios, spreads, Butterfly, expiry strategies as per market condition.
Hedge Equity with the help of options and futures.
Evaluate risk parameters while analysing proposed investment prospects on a daily basis.
Also Trade in commodity segment in Futures like Silver, Gold, Natural gas, Zinc, copper etc.
Handling the team and help in generate the maximum return and advise them on how to manage the loss.
Help in managing the risk with a proper hedge strategy.
Generate the monthly average return of 3% of my total capital.