Vatsal Naik
Whitby,ON
Summary
At Fin Sensi, I leveraged hedging techniques and quantitative analysis to manage a diverse derivatives portfolio, securing a 500% return in a single week. My adeptness at portfolio management and technical analysis, coupled with a proactive approach to market trends, significantly enhanced trading outcomes.
Overview
2
2
years of professional experience
Work History
Derivatives Trader
Fin Sensi
03.2021 - 07.2023
- Developed a comprehensive understanding of derivative pricing models and valuation techniques, enhancing overall trading proficiency.
- Managed risk, pricing and hedging of variety of index derivatives products.
- Attended industry conferences and networking events to stay abreast of emerging trends, regulatory changes, and new product offerings within the derivatives space.
- Managed a diverse portfolio of options, futures, swaps, and forwards to optimize returns while minimizing risks.
- Made fast decisions based on a fluctuating market resulting in 500% return in a Week with the help of different instruments.
- Monitor market trends and develop strategies to capitalize on potential opportunities.
- Discuss trading strategies with portfolio managers to highlight current market sentiment, price points of resistance, and support and liquidity characteristics of positions.
- Implement risk management strategies to optimize portfolio performance.
- Execute trades in stocks and F&O markets, analyzing market trends and financial statements.
- Assessed hourly market conditions to look for hedge and arbitrage opportunities.
- Collaborate with analysts and coverage traders to distribute relevant market information.
Education
CFA LEVEL-1 - Finance
CFA INSTITUTE
07.2024
Post-Degree Certificate - Financial Analysis
Trent University
Oshawa, ON05.2024
Bachelor of Accounting - Accounting And Finance
H.L College Of Commerce
Gujarat, India06.2022
Skills
- Hedging Techniques
- Portfolio Management
- Technical Analysis
- Quantitative Analysis
- Data Interpretation
Timeline
Derivatives Trader
Fin Sensi
03.2021 - 07.2023
CFA LEVEL-1 - Finance
CFA INSTITUTE
Post-Degree Certificate - Financial Analysis
Trent University
Bachelor of Accounting - Accounting And Finance
H.L College Of Commerce
Similar Profiles
Precious MuzambiPrecious Muzambi
Beauty And Therapy at Sensi Spa (day Spa)Beauty And Therapy at Sensi Spa (day Spa)
NAVIN KURUVATH SABUNAVIN KURUVATH SABU
Refining Technician Team Lead at Sensi Brands Inc.Refining Technician Team Lead at Sensi Brands Inc.
April WaldenApril Walden
Box Office Manager at Sensi MagazineBox Office Manager at Sensi Magazine
MICHAELA INNESMICHAELA INNES
Perioperative Registered Practical Nurse at Markham Stouffville HospitalPerioperative Registered Practical Nurse at Markham Stouffville Hospital
Emily BirdEmily Bird
Residential House Cleaner at Karen's KleaningResidential House Cleaner at Karen's Kleaning