Akhilesh Kumar
Equity Derivatives Trader @Stock Market
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WORK HISTORY
Equity Derivatives Trader @Stock Market
Delhi, IN
EDUCATION
University of Delhi
Graduation , Bachelor of Arts (BA) in Political Science (Hons)
ABOUT AKHILESH KUMAR
Equity Dealer Executive at Share India specializing in equity derivatives with a track record of executing fast, precise, and risk-aware trades in volatile markets. Backed by SEBI Investor and Equity Derivatives certifications, I align client objectives with disciplined market execution, options strategies, and robust risk management frameworks.Blending a B.A. in Political Science (University of Delhi) with market microstructure expertise, I bring a unique lens to sentiment analysis, policy-driven market dynamics, and client advisory—translating complex macro signals into actionable trading decisions. My work spans order execution, brokerage optimization, hedging via options, and client relationship management, ensuring seamless trade lifecycles and compliance-first operations.At Share India, I collaborate across dealing, research, and risk teams to drive alpha-focused execution, improve desk efficiency, and maintain tight risk controls under dynamic market conditions. Passionate about market education, I also create practical, data-informed content that demystifies derivatives for a broader audience.Core strengths:Equity derivatives execution and options strategies (spreads, hedges, rollovers)Risk management, margin efficiency, and P&L disciplineClient coverage, brokerage management, and compliant trade operationsMacro-to-micro translation: policy, sentiment, and volatility insightsCross-team collaboration with research, risk, and tech to enhance execution qualityOpen to connecting on market strategy, desk operations, and collaborative initiatives in derivatives trading, execution technology, and investor education.
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