Name Cell: +91-xxxxxooooo

Mumbai, India XXX @gmail.com

Experience Précis
Commodity Trading
Currency Trading
Commodity Arbitrage
Commodity Analysis
Financial Risk Management
Broker, Front end Product Selling
Trade Automation Consultant
Platforms: IB, TT, JTrader, Tango Trader, OEC, FT-TWS(MCX, SX), Transact, Windows and Linux.
MIS updation / A Trader and Analyst with 6 yearsof rich experience in Trading Precious metals, Energy and Currency. Prime forte is trading and arbitrage and also well versed upfront selling of financial products. Engineer (Mumbai) clubbed with an MBA in Finance(SIES Mumbai), I combine statistical analysis along with marketing skills owing to sales and brokering jobs. Hedging, Automation consultation, Trade follow-up, rapport with clients and brokers,developing new strategies, knowledge of derivatives, presentations, daily MIS updation.

Prop trading Desk (Mumbai) March 2009 – Current

Commodity Analyst and Trader

Consistent (16month streak) with 7% monthly profits, a high of 23% monthly profit for 4 months.

  • Currency Futures USD, GBP, EURO, INR. Commodity Futures US(CME), England(LME), India(MCX).
  • Arbitrage between NYMEX, LME and MCX. Momentum based speculative trading. Technical Analysis and Pair Trading.
  • Precious Metals (Gold, Silver, Platinum), Base Metals (Copper, Nickel, Aluminum, Lead, Zinc)
  • Energy (Sweet Crude Oil, Brent Crude, Natural Gas). Commodity Vs Currency, Cross Commodities, Crack Spreads.
  • Assisting and guiding the team with position strategy and Constant Risk Management for a complete trading desk.
  • Consultant for developing High Speed Automation Software.
  • Contango (and Backwardation) Trading and Settlement with the broker.Knowledge of Forwards and Futures.

A Small Software Company(Bangalore) Jan 2008 – Feb 2009

Financial Risk Analyst

  • Risk management. Calculating NPV and VAR for projects, budgeting.
  • Complete Business Model development for new projects and franchisees.
  • Identify market opportunities and advise on the development, coordination and implementation of plans for the pricing and promotion of an organization’s products or services. Analyzed financial data of companies to analyze investment opportunities.
  • Undertaking and commissioning market research to identify market opportunities for new and existing products and services. Managed internal and external report generation, budgeting, forecasts, banking relations, and financial data entry.
  • Took part in the preparation of Project plan. Got a detailed understanding of business functionality and information gathering, analyzing the information gathered, documenting the functional or business requirements.

XXXXXXX Technologies (Bangalore) Jul 2006 – Dec 2007

Forex Broker

  • Processing of Forex deals (cash, tom, spot and forwards). Confirming NDF trade and fixing date with external counterparties. FEDAI rates, daily polling by RBI and assisting clients with the rates to square off positions at the fixed rate.
  • Managed the Forex Interbank operations which included processing of deals, payment, settlement, and clearing, accounting activities as well as compliance and internal reporting. Updating MIS reports for the team on daily basis.
  • Handling commodity hedging desk. Trading in cross currency.
  • Seeking opportunity for cash & carry arbitrage.Dealing in forex which include taking hedge for imports and exports.

Educational Profile

  • MBA Finance with Distinction SIES College of Management (May 2011)
  • B E in Electronics Engg with First Class from Mumbai University. (May 2006)

Achievements

Responsible for a profit of more than 2.8Crs(INR) at Services.

Responsible for a turnover of more than 1.2Crores in Software