Gourav Bhardwaj

Results-driven Derivative Trader with hands-on experience in derivatives trading, technical chart analysis, and market risk management. Skilled in analyzing market trends, executing high-value trades, and implementing disciplined risk management strategies in fast-paced financial markets. Strong understanding of futures, options, hedging strategies, and trading psychology with the ability to make data-driven decisions under pressure.

Derivative Trader - Mansukh Securities & Finance Ltd. - Delhi, India

(2024-04)

• Execute and monitor derivative trading strategies across futures and options markets.
• Analyze live market trends, price action, and volatility patterns to identify profitable trading opportunities.
• Apply technical indicators and chart analysis for market entry and exit decisions.
• Manage trading risk through stop-loss implementation, position sizing, and exposure monitoring.
• Track market news, economic events, and financial developments affecting price movement.

Bachelor of Commerce - Commerce - School of Open Learning (DU SOL), University of Delhi (2020 - 2023)