Punit Sharma

Associate Consultant

Ahmedabad, Gujarat, India4 yrs 10 mos experience

Key Highlights

  • Expert in devising complex trading strategies.
  • Proven track record in risk management and team leadership.
  • NISM certified with a strong analytical background.
Stackforce AI infers this person is a Fintech professional specializing in derivatives trading and risk management.

Contact

Skills

Core Skills

Derivatives TradingRisk ManagementTeam Leadership

Other Skills

Algorithmic TradingAnalytical SkillsAnalyticsAttention to DetailCalendar StrategiesData AnalysisDay TradingEquity DerivativesFinanceFinancial AnalysisFinancial DataFutures & Options (F&O) Trading – Indian MarketsHardware toolHedgingIndex Arbitrage

About

At Miracle Fintech Pvt Ltd, my role as a Senior Derivatives Analyst leverages my educational background—an MBA from GLS MBA to devise and execute complex trading strategies. Our team's efforts are focused on enhancing risk management practices and optimizing derivatives trading operations, ensuring robust financial outcomes. With NISM certification and a strategic approach to trading, I'm committed to driving innovation within our trading activities. My core competencies in algorithms and derivatives support the development of advanced strategies such as Ratio, Calendar, Strangle, Diagonal, and Butterfly, contributing to our position as a forward-thinking entity in the financial markets.

Experience

4 yrs 10 mos
Total Experience
1 yr 8 mos
Average Tenure
1 yr 5 mos
Current Experience

Miracles fintech

Senior Derivatives Analyst

Jan 2025Present · 1 yr 5 mos · Ahmedabad, Gujarat, India · On-site

Trade Execution & Position SizingMarket Analysis & Volatility AssessmentRisk Management & Hedging TechniquesDerivatives TradingAlgorithmic TradingRisk Management

Gratias venture pvt ltd

Derivatives Analyst

Mar 2023Jul 2024 · 1 yr 4 mos · Ahmedabad, Gujarat, India · On-site

  • Worked using Ratio, Calendar strategies. Lead a team of 10 members, do the training of the new entrants, help them get to know the trading software, greeks, risk management, position sizing.
  • Worked towards the management goals and increased the profitability of team members.
Ratio StrategiesCalendar StrategiesTeam LeadershipTrainingRisk ManagementPosition Sizing+1

Mansukh securities & finance ltd.

Derivatives Analyst

Jan 2021Feb 2023 · 2 yrs 1 mo

Education

N R Institute of Business Management (GLS MBA)

Master of Business Administration - MBA

Jan 2019Jan 2021

Gujarat Technological University

Bachelor of Engineering - BE — Electrical engineering

Jan 2014Jan 2019

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