Sarthak Agarwal
Risk Management Analyst at Aston | Ex-Banking Intern @ Dabur | MBA Tech (Finance) – NMIMS
- Role
- Risk Management Analyst at Zeco Green Limited
- Location
- Mumbai, MH, IN
- LinkedIn followers
- 500 followers
About Sarthak Agarwal
Currently an MBA Tech student at NMIMS, I\'ve embarked on an exciting journey as a Banking…
Experience
Risk Management Analyst
Jun 2025 — Present · Mumbai, IN
Working in the Risk Management division with a core focus on hedging import and export exposure in metals using Futures and Options on global and domestic exchanges.Key responsibilities include:Analyzing commodity price trends and currency fluctuations impacting metal tradeDesigning and executing hedge strategies to manage price risk using MCX, LME, and CME contractsStructuring options strategies (e.g, protective puts, covered calls) to optimize cost-risk balanceCoordinating with procurement and export teams to align hedge coverage with physical positionsMonitoring mark-to-market, hedge effectiveness, and P&L of derivative positions
Education
SVKM's Narsee Monjee Institute of Management Studies (NMIMS)
MBA Tech
2020 — 2025
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