Market Analyst & Trader - Team leader
Mansukh Securities
مجموع سنوات الخبرة :6 years, 2 أشهر
• Performed detailed intermarket and equity stock analysis employing a variety of technical chart analysis techniques and indicators. Identified market trends, support and resistance levels, and trading signals to execute high-probability trades.
• Traded Indices and stock options with the help of delta neutral strategies to benefit from theta decay and disparities in implied volatility.
• Analyzed the impact of Option Greeks like Delta, Gamma, Theta and Vega on various option contracts.
• Ensured all trading activities comply with regulatory requirements and internal risk management policies. Implemented risk mitigation strategies to protect the portfolio from adverse market movements and other potential risks.
• Supervised a team with an AUM of 2.5 million USD, ensuring effective collaboration and performance.
• Constantly studied price patterns of the equity market indices and stocks and made predictions of their future performance. Had a accuracy of 60-70%.
• Created daily market research reports and provided buy and sell recommendations of stocks with feasible stop loss & target levels for clients.
• Tried, tested & initiated best usage of software like Falcon 7, MT4, Meta stock, E-signal, Wave basis.
• Hands on expertise in handling technical indicators like Ichimoku cloud, RMO, Supertrend, Stochastics, etc.
• Prudently employed Inter-market Analysis to catch and ride the bigger trends of the market.
• Worked as part of a team of real estate performance analysts who provide real estate direct property indexes, benchmarks, performance analysis reports and custom/bespoke analysis to global real estate asset managers and asset owners.
• Addressed client queries related to funds, analyze and amend in accordance with standard procedure and provide be-spoke analysis if/ when requested by clients.
• Produced ad hoc reports and documents for senior team members.
• Worked on UAT testings and projects to enhance the existing systems and processes.
1) Part of the college football team 2) Head of accounts department for the college festival 3) Made a project on Technical Analysis of Stock Markets
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