Highlights:Dynamic Market Analyst skilled in analyzing capital and money markets, with a strong understanding of global market ecosystem and sound fundamental and technical knowledge.

Skills:Portfolio management, Derivatives Trading, Risk Management, Fixed Income & Equity

Certification:CFA - All Levels Cleared

Honor:- Clinched 1st Runners-Up at Xaverian Debating Festival (XDF), a national debating event 2019 organized by Xavier’s Debate Society - Conducted a Placement Drive for 580+ students as a part of the Xavier’s Students' 2021 Placements Committee

Derivatives Trader – Fixed Income & Equities 09-2021 - 04/2024
Futures First (G.H. Financials), Kolkata, West Bengal India
Industry: Finance
Executed Investments in the Fixed Income & Equity Derivatives in the US, EU & Asian Region.
- Managed a Capital of $1,000,000, generating 24% YoY with Sharpe Ratio above 2, managing risk on Product & Portfolio Level with Maximum Drawdown at 8% of Invested Capital. - Developed Futures & Options Strategies using quantitative analyses, with a focus on alpha. - Deployed Positional Strategies in SOFR 3M &1M, S&P Futures, Federal Funds Rates & Volatility.--
Financial Market Analyst 07/2021 - 08/2021
Futures First (G.H. Financials), Kolkata, West Bengal India
Industry: Finance
Analyzed Australian & Japan Fixed Income market, creating high-probability trading opportunities.
- Tracked Money Market Flows & Economic Indicators including OMOs, Auctions, GDP, CPI & PCE. - Performed time-cycle analysis, detecting historical patterns and trading market divergences. - Designed & traded inter-market correlations between US, UK & Eurozone Interest Rates--

St. Xavier's College (Autonomous), Kolkata 06/2018 - 05/2021
Kolkata, West Bengal, India
Degree: Bachelor's Degree
Major:Finance
Minor:Accounting
Scored a 6.7 CGPA, studying subjects covering Finance, Accounts, Taxation & Economics

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