Aryan Pal

Performance-driven Equity & Derivatives Trader with over 3 years of experience in capital markets, specializing in Delta Neutral strategies, volatility Arbitrage, and option Greeks. Proven track record of managing proprietary books up to ₹ 10 crores, consistently generating monthly returns of 1.5% - 2.0%. Expert in executing complex multi-leg strategies and risk management in high-pressure environments.

Equity & Derivatives Trader - JANAM Securities ltd

(2022-02 - 2023-12)

• Managed a large-scale proprietary books of 10 crores for a 2-month intensive period, achieving target returns within strict risk mandates.
• Developed and deployed systematic option spreads (Iron Condors, Butterflies, and Ratios) to capitalize on range-bound market conditions.
• Conducted daily post-trade analysis to evaluate strategy performance and refine entry/exit protocals.

Equity & Derivatives Trader - SAAR Securities ltd

(2023-08)

• Currently managing a proprietary fund of 1 crore, maintaining a consistent monthly Alpha of 1.5% to 2% through disciplined execution.
• Execute advanced Delta-Neutral and Volatility-based strategies, ensuring neutral exposure during high-volatility market events.
• Monitor real-time Greeks and risk parameters to optimize portfolio decay (theta) while mitigating directional risk.

BAMMC - Bachelor of Act in Multimedia & Mass Communication - VIVA College of science, commerce & act (virar)