Harshit

Finance undergraduate specializing in Finance and Investment at Christ University with over 2 years of hands-on experience in derivatives trading and quantitative analysis. Developed and executed profitable trading strategies, including a weekly-return model, and actively apply option pricing models and risk management techniques. Experienced in financial modeling, including 3-statement forecasting (Income Statement, Balance Sheet, and Cash Flows) and WACC-based valuation.

NISM-certified in Equity Derivatives.

Strategist & Trade Analyst Intern - Carlsen Capital

(2024-04 - 2024-06)

• Assisted in derivatives-based strategy evaluation, including options structures, futures positioning, and basic hedging techniques to manage market risk and improve risk-adjusted returns.
• Analyzed 10,000+ data points to evaluate volatility, trend strength, drawdowns, and risk-adjusted returns across market cycles.
• Analyzed market trends and volatility patterns to support short-term trading decisions, integrating technical signals with derivatives market dynamics.

Financial Analyst - Green Hedge capital

(2025-04 - 2025-05)

• Performed fundamental analysis on 3+ listed companies using income statement, balance sheet, and cash flow analysis.
• Evaluated company performance using ratio analysis, trend analysis, and peer comparisons to identify undervalued and overvalued stocks.
• Prepared detailed company research notes and investment briefs, summarizing financial health, risks, and long-term growth prospects

Bachelor of Commerce - BCOM - Finance & Investment - Christ (Deemed to be University) (2026)

High School - Commerce - Army Public School (2023 - 2023)