Ankit Porwal
Senior Market Analyst at Futures First | Univibe Network | MBA | B.Tech. | NMIMS
- Role
- Senior Market Analyst at Futures First
- Location
- Mumbai, MH, IN
- LinkedIn followers
- 500 followers
About Ankit Porwal
Highly skilled Global Markets Trader with 12+ years of experience in trading across…
Experience
Senior Market Analyst
Jun 2024 — Present · Mumbai, IN
Executed high-volume trades across global fixed income, energy and soft commodities markets with clear focus on generating alpha across volatile and stable market conditions- Responsible for conducting research and analysis (fundamental and technical) in the Global Financial markets- Proactively utilized hedging strategies to minimize downside risk while managing liquidity risk within pre-set risk limits and VAR thresholds- Managing intraday and overnight risk for multi asset portfolio with exposure to global markets- Actively managed market risk (MTM) at all points to protect expoure to markets in uncertain events- Conducted macroeconomic and geopolitical analysis to identify trading opportunities- Collaborated with internal teams to understand the central bank policy changes to guage market outlook- Partnered with compliance and operations teams to ensure seamless trade lifecycle management- Working with the complaince team to ensure market regulations adherence at all times- Collaborated with internal research team to anticipate market moving events to adjust market positioning- Leveraged internal trading platforms for real time analysis and execution- Liaised with global trading desks to assess market sentiment and outlook along with strategy rationales- Working with the Quant team for developing automated strategies and backtesting them before deploying on markets- Managed and mentored a team of traders along with their risk and P&L
Education
SVKM's Narsee Monjee Institute of Management Studies (NMIMS)
Bachelor of Technology - BTech, Computer Science
2007 — 2010
St. Pauls Convent Higher Secondary School
12th Standard, Maths + Science
1999 — 2007
SVKM's Narsee Monjee Institute of Management Studies (NMIMS)
Master of Business Administration - MBA, Financ
2010 — 2012
Skills
- Investments
- Trading
- Investment Banking
- Negotiation
- Syndications
- Microsoft Office
- Equity Research
- Analysis
- Capital Markets
- Business Strategy
- Team Facilitator
- Loan Syndication
- Team Management
- Wealth Management
- Options
- Credit Analysis
- Financial Modeling
- Corporate Finance
- Financial Risk
- Equities
- Self Motivated
- Valuation
- Investment Advisory
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