Garvit Chechani

Options Trader and Portfolio Manager with 5+ years of hands-on experience executing multi-leg options, futures, and derivatives strategies across equity and index markets under varying volatility regimes. Freelance track record managing fee-based, brokerage-engaged discretionary portfolios, with compensation tied directly to portfolio value delivered rather than a fixed salary. CMT (Charter Pending) and CFTe credentialed, combining rigorous technical and quantitative chart analysis with disciplined risk frameworks — position sizing, hedging overlays, exposure limits, and drawdown control.

Seeking a remote Options Trader role where derivatives expertise and structured risk management directly drive portfolio performance.

Options Trader & Portfolio Manager - Self-Employed - India (Remote-Capable)

(2020-09)

• Execute discretionary options, futures, and multi-leg derivatives strategies across varying volatility regimes, managing diversified portfolios for superior risk-adjusted returns.
• Engaged on a freelance basis by a brokerage to provide discretionary portfolio management for client accounts, compensated via a fee structured against portfolio value rather than a fixed salary; client account data held confidential under mandate terms.
• Apply structured technical and quantitative frameworks — chart-based signal analysis, volatility assessment, and options Greeks — to guide allocation, strategy selection, and trade timing.
• Implement strict risk controls, including position sizing, hedging overlays, exposure limits, and drawdown management, across all managed positions.
• Navigate NSE F&O market structure — liquidity, MWPL, and lot-size dynamics — to select optimal instruments (index vs. stock options) for each strategy.
• Conduct ongoing performance attribution and continuous strategy refinement to adapt to shifting volatility regimes.

Bachelor of Business Administration - BBA