Ashok Paswan
Investment and research professional with 4.5+ years of experience in equity and derivatives markets
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About
Investment and research professional with 4.5+ years of experience in equity and derivatives markets, spanning fundamental research, portfolio risk monitoring, and regulatory compliance. Proven track record in preparing investment memos and market insight reports, and independently managing capital with disciplined risk controls. Strong understanding of SEBI regulations and exchange risk frameworks. Fluent in Hindi, English, Marwari, and Maithili.
Experience
Research Analyst – Derivatives - Sunshine Traders Pvt. Ltd.
(2025-11)
- Independently manage and deploy a proprietary investment portfolio of ₹2 crore across equity derivatives, applying disciplined position-sizing and stop-loss frameworks to control drawdown and protect capital.
- Monitor portfolio performance on a real-time basis (mark-to-market P&L) and evaluate risk exposure across open positions — directly comparable to periodic portfolio performance reporting.
- Ensure all investment activity complies with SEBI regulations and exchange-mandated risk controls, maintaining accurate trade and position records.
Research Analyst – Derivatives - Junomoneta Finsol Pvt. Ltd.
(2024-11 - 2025-10)
- Conducted in-depth market and derivatives research to identify investment opportunities and inform strategy, translating research findings into actionable positions.
- Analyzed risk-reward scenarios using options Greeks (Delta, Gamma, Theta, Vega) to support structured, data-driven investment decision-making.
- Built and evaluated strategies including hedging, delta-neutral positions, calendar spreads, and volatility-based structures — applying quantitative risk assessment to each.
Equity Research Analyst - Anand Rathi Share and Stock Brokers Ltd.
(2021-01 - 2024-11)
- Conducted fundamental and financial analysis of listed companies across sectors to identify and evaluate investment opportunities.
- Prepared investment research reports, memos, and industry insight notes for internal teams and external stakeholders — directly applicable to investment note and feasibility-study preparation.
- Monitored macroeconomic trends, sector dynamics, and company-specific developments, and assessed their impact on investment positioning.
- Collaborated with portfolio managers and traders to translate research into actionable, risk-assessed investment recommendations.
Education
Master of Commerce - M.Com - University of Rajasthan (2022 - 2024)
Bachelor of Commerce - B.Com - University of Rajasthan (2019 - 2022)
