Ayush Raj
Equity Derivatives Trader | Expertise in Butterfly, Conversion-Reversion & Delta-Neutral Strategies | NISM Series VIII Certified | NISM Series XVI Certified | B.Com (Accounts & Finance)
- Role
- Derivative Trader at Growth Securities Pvt Ltd
- Location
- Delhi, IN
- LinkedIn followers
- 500 followers
About Ayush Raj
I’m a Derivatives Trader driven by the challenge of decoding market behavior and…
Experience
Derivative Trader
May 2023 — Present · Delhi, IN
Overview:Executing and managing derivatives trading strategies focused on options and arbitrage models to deliver consistent, risk-adjusted performance across market cycles.Key Responsibilities & Achievements:Designed and executed Butterfly, Conversion–Reversion, and Delta-Neutral strategies, achieving an average return consistency.Managed equity and index derivatives with an emphasis on volatility forecasting, position sizing, and margin efficiency.Analyzed market structure, price action, and implied volatility shifts to identify high-probability setups and optimize entry/exit timing.Applied delta and gamma hedging techniques to maintain balanced exposure and minimize directional bias.Conducted daily risk assessments and trade performance reviews to enhance strategy precision and capital allocation.Collaborated with peers to test and refine systematic models for short-term arbitrage and spread trading opportunities.
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