Shrey Khemka
Derivatives Trader @Share India Securities Limited
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WORK HISTORY
Derivatives Trader @Share India Securities Limited
My role specializes in index derivatives focusing on trading options to generate profits while managing risk. This role requires deep knowledge of various options strategies such as spreads, straddles, and strangles to exploit market inefficiencies. Key responsibilities include: • Analyzing market trends to predict index movements. • Executing trades efficiently using technical and fundamental analysis. • Developing and optimizing trading strategies based on volatility, price movement, and risk management principles. • Monitoring market conditions and adjusting positions accordingly to maximize gains or minimize losses. • Risk management, ensuring compliance with regulatory standards and firm policies. • Collaboration with risk teams and maintaining a clear understanding of trading limits.The role demands strong mathematical skills, quick decision-making, and a keen understanding of financial markets.
EDUCATION
SVKM's Narsee Monjee Institute of Management Studies (NMIMS), Bangalore
MBA
SVKM's Narsee Monjee Institute of Management Studies (NMIMS)
Bachelor of Business Administration - BBA
ABOUT SHREY KHEMKA
I am a CFA Level 2 candidate and a MBA graduate from NMIMS Bangalore. Before that I did…
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