Harsh Joshi Email and Phone Number

An accomplished professional with 4.6 years of experience across the vertical of Finance as Derivative Analyst (Quantitative Trader) Provide risk management analysis through proprietary risk-modelling and spreadsheet application to mitigate portfolio risk and maximize trading profitability. Involving Dealings in Equity and Derivative Market where Utilizing a quantitative electronic platform to trade a variety of financial and derivative products like Equity Derivative, Option Index and Future Contracts and Responsible for the pricing and execution, hedging strategies, and risk analysis on trading strategies  like Calendar, Diagonals, Butterfly, Straddle, Strangle, Bull & Bear Spread, Box Spread, conversion and reversion and 4leg strategies with appropriate risk/reward balance. Took real-time Investment decisions using short-term and long-term trading strategies based on fundamental analysis, technical analysis (Fibonacci Levels, Candlestick Patterns, technical indicators such as MACD, EMA, DMA , Pivot, Bollinger Bands, and RSI), hedging techniques, and price action.As Financial Analyst involving dealings in Pre and Post Structural Notes & Bonds, Trading in Equity and F&O- Domestic and International market developing goals for the Team Development and Business Growth along with Relationship Building with Dealers/FA’s as well as Direct Investors to ensuring that they are met and Training Personnel and Helping team members to develop their skills.As Financial Planner : Involving in Portfolio Building/Handling of the Individual Investors and Corporates. Dealings in Capital Gain Bond and along with Build Relationship with New Clients.CFA Level 1 Candidate.An Series VIII Equity Derivatives Certification holder.Apply Statistical Probabilities to trade outcomes along with Identified and Analyzed trends using strong Quantitative Skills in order to make markets and execute profitable trades.Maintaining the Spreadsheet and Live Excel also Analyzing the movement in Stocks, Commodities and F&O along with the historical data based on that implementing trading strategies.Made fast-paced, strategic trade decisions while dealing with a high degree of uncertainty and limited information.Passion to challenge everything to bring out the best in team members and achieve more through Anticipation, Creativity and Excellence in Execution.Evaluate the team performance.An effective communicator with exceptional analytical, Leadership & Organizational skills.Dedicated and highly ambitious to achieve personal as well as the organizational goals.