Investment Analyst - Gulf Enterprises Exports Pvt. Ltd. - Mumbai, India
(2025-11)
- Manage comprehensive financial market operations, executing equity and derivative trades across multiple corporate portfolios.
- Conduct end-to-end investment evaluation, generating detailed investment proposals, analytical memorandums, and real-time performance tracking reports.
- Oversee treasury functions, structuring liquidity models through FCNR/fixed deposit renewals, high-value transfers, and complex account reconciliations.
- Facilitate comprehensive trade compliance, ensuring rigorous KYC alignment, legal framework adherence, and systematic digital contract audits.
- Collaborate directly with senior management to deliver data-backed insights for tactical asset allocation and corporate liquid fund management.
- Key Achievements: Streamlined cross-entity liquidity tracking protocols; maintained 100% compliance alignment across all digital audit streams.
Equity and Derivatives Analyst (Professional Contract) - Bonanza Portfolio Ltd. - Mumbai, India
(2024-05 - 2025-02)
- Retained on a professional consultancy basis to design, test, and implement a structured risk management architecture to protect capital during periods of heightened market volatility.
- Conducted sophisticated technical and fundamental market research to capture optimal pricing inefficiencies and build high-probability entry/exit algorithms.
- Executed directional trend-following and volatility-driven derivatives trades under strict risk-reward frameworks.
- Key Achievements: Generated a consistent monthly portfolio yield of 3–4% while rigorously controlling maximum drawdowns within a strict 1–2% corridor; engineered optimized delta-hedging strategies to structurally lower portfolio beta.
Equity and Derivatives Analyst (Professional Contract) - Ajmera Securities Ltd. - Mumbai, India
(2023-06 - 2024-03)
- Engaged as a specialized consultant to architect, manage, and scale delta-based execution models, including complex neutral spreads and dynamic adjustments.
- Probed, stress-tested, and back-tested quantitative volatility models to isolate and capture short-term options pricing anomalies.
- Key Achievements: Substantially minimized directional portfolio vulnerability by improving delta-hedging execution windows; captured consistent incremental alpha utilizing predictive implied volatility forecasting.
Equity and Derivatives Analyst (Professional Contract) - Share India Securities Ltd. - Mumbai, India
(2022-12 - 2023-04)
- Deployed on an independent contract structure specializing in complex non-directional options trading, predominantly deploying systematic straddles and strangles.
- Utilized real-time mathematical analysis of option Greeks (Delta, Gamma, Vega, Theta) to fine-tune market entry models and scale execution precision.
- Key Achievements: Advanced the accuracy of volatility forecasting models to reinforce overall beta-neutral stability; mitigated systemic portfolio drawdowns during major macroeconomic events via strict stop-loss protocols.
Accounting & General Manager (Salaried Corporate Role) - Vijay Enterprise (FMCG Sector) - Mumbai, India
(2020-05 - 2021-05)
- Directed end-to-end physical logistics, wholesale supply networks, and corporate liquidity operations throughout the unique challenges of the COVID-19 pandemic.
- Supervised core corporate accounting, internal audits, working capital management, and multi-tier supplier relationship frameworks to ensure baseline revenue defense.
- Key Achievements: Secured zero-downtime operational continuity despite intense nationwide supply constraints; increased client retention milestones through agile customer service management.
