UBAID SHAIKH
Mumbai
Summary
Dynamic and analytical professional with expertise in algorithmic trading and market analysis. Proficient in advanced Excel skills, options pricing, and derivatives structuring, with a strong focus on developing effective trading strategies and hedging techniques. Demonstrates exceptional decision-making skills and intraday trading techniques to optimise portfolio management. Committed to leveraging market trend analysis and chart interpretation to drive successful outcomes. Career goals include leading a team in a high-impact financial environment while fostering team building and collaboration.
Overview
4
4
years of professional experience
2021
2021
years of post-secondary education
Work history
Derivatives Analyst
Mansukh Securities & Finance Ltd
Mumbai
10.2021 - 06.2025
- Conducted detailed analyses of financial instruments in derivatives markets.
- Provided traders with risk management guidance for derivatives portfolios.
- Analyzed and structured derivatives products to identify risks and opportunities.
- Monitored market trends within derivatives trading sector for informed decision-making.
- Executed intraday trades across equity, derivatives, and currency segments.
- Managed long-term and short-term stock holdings to optimize portfolio performance.
- Executed calendar spreads to enhance trading strategies.
- Performed technical analysis to forecast future financial performance.
Education
Bachelor of Banking and Insurance (B.B.I) -
N.k college
Skills
- Advanced Excel skills
- Algorithmic trading
- Market analysis
- Trading strategies
- Options pricing
- Chart interpretation
- Market trend analysis
- Portfolio management
- Derivatives structuring
- Decision-making skills
- Hedging strategies
- Intraday trading techniques
- Team building
Languages
ENGLISH
HINDI
Personal Information
- Passport Number: B8013490
- Date of birth: 12/30/00
Timeline
Derivatives Analyst
Mansukh Securities & Finance Ltd
10.2021 - 06.2025
Bachelor of Banking and Insurance (B.B.I) -
N.k college
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