Mohit Kejriwal

About Mohit Kejriwal

I am a performance-driven Proprietary Derivatives Trader with over 7 years of experience trading Indian equity and index derivatives using proprietary capital. I specialize in options strategy building, volatility trading, and structured risk-managed trading frameworks designed to generate consistent risk-adjusted returns. My trading approach combines technical analysis, market microstructure understanding and macro-event tracking to identify high-probability setups across varying market conditions. I have extensive experience trading index derivatives including NIFTY, BANKNIFTY, and single stock derivatives through both intraday and positional strategies.I focus strongly on capital preservation, disciplined risk management, and portfolio hedging while adapting strategies based on volatility regimes and liquidity behaviour. I actively monitor options Greeks, implied volatility structures, and institutional positioning to optimize trade execution and performance.I thrive in fast-paced market environments requiring real-time decision making, structured trade planning, and continuous performance improvement.

Experience

1. Derivatives Trader

   Lohia Securities Ltd

   Apr 2018 — Present · IN

   Proprietary Derivatives TraderLohia Securities | 2018 - Present • Execute and manage proprietary trading strategies across equity and index derivatives• Structure multi-leg options strategies based on volatility, liquidity, and market sentiment• Monitor and manage portfolio Greeks including Delta, Theta, Vega, and Gamma• Implement structured risk management including stop-loss, hedging, and capital allocation• Trade around macroeconomic events including RBI policy, global data releases, and earnings cycles• Maintain performance analytics and trading journals for continuous strategy optimizationTrading Focus• Primary: Options Volatility & Premium Strategies• Secondary: Directional Futures & Options Trading• Markets: NSE Equity & Index Derivatives• Trading Horizon: Intraday to Positional

Education

• National english school

  Secondary Examination, Business/Commerce, General

  2007 — 2014

• Umeshchandra College

  Bachelor of Commerce

Skills

• Customer Service
• Training
• English
• Editing
• Research
• Microsoft Office
• Powerpoint
• Teamwork
• Higher Education
• Public Speaking
• Microsoft Word
• Social Media
• Curriculum Design
• Leadership
• Teaching