Paras Vasani
Prop Derivatives Trader @Kifs Trade Capital
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WORK HISTORY
Prop Derivatives Trader @Kifs Trade Capital
Goregaon, IN
I work as a professional derivatives trader with deep expertise in options and futures markets, focusing on advanced trading strategies, risk management, and data-driven decision-making. My responsibilities include:Options & Futures Trading: Executing and managing trades across equity index and stock derivatives with specialization in delta trading, option spreads, skew trading, straddles, strangles, and directional as well as non-directional strategies.Delta Trading & Risk Management: Actively calculating and managing delta exposures, implementing dynamic hedging techniques, and ensuring effective risk-adjusted returns through disciplined capital allocation.Strategy Development: Designing and executing structured option and futures strategies based on market volatility, implied/realized volatility spreads, and skew analysis.Market & Volatility Analysis: Interpreting derivative market signals, option chain data, and volatility patterns to identify profitable trading opportunities and optimize strategy selection.Position Sizing & Management: Adjusting trade positions in line with market conditions, ensuring balanced exposure, and seizing opportunities while mitigating downside risks.Quantitative & Analytical Skills: Applying advanced analytics for trade evaluation, monitoring Greeks (Delta, Gamma, Theta, Vega), and assessing the impact of volatility shifts on existing portfolios.
EDUCATION
KES SHROFF COLLEGE
Bachlor in Investment Management, Investments and Securities
Mumbai University Mumbai
MCom
ABOUT PARAS VASANI
I am a professional derivatives trader with 5+ years of hands-on experience in the stock market, specializing in options and futures trading. My core expertise includes delta trading, option spreads, straddles, strangles, skew strategies, and advanced futures & options strategies.I focus on market trend analysis, volatility trading, and risk management, with strong proficiency in delta calculation, position sizing, and portfolio hedging. My approach combines disciplined execution with in-depth analysis of option chain data and market dynamics to consistently capture profitable opportunities.Driven by precision and strategy, I am committed to continuous improvement and adaptability in the fast-evolving world of derivatives trading.
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