Seeking to transition from a successful career as an independent trader to a corporate world of data analytics, particularly within the capital markets industry. With over three years of experience trading index derivatives, I have developed a good understanding of market dynamics and a strong foundation in quantitative analysis.My market analysis, based on Market Profile studies, has been shared extensively on my Medium blog (@zen1trading). These reports include daily market summaries, contextual analysis, and forecasts based on auction theory. I have a proven ability to identify trends, assess risk, and make data-driven decisions.Recently, I completed two multi-month programs – the Google Data Analytics Professional Certification and the Google Business Intelligence Professional Certification, further enhancing my analytical capabilities. Seeking roles that combine my analytical skills, trading experience, and newly acquired data analytics — technical skills to drive impactful outcomes in corporate settings. I would be delighted to connect and discuss how my unique background could contribute value to your organization's data-driven decision-making processes, and explore potential mutual opportunities.
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AnalystTpMaharashtra, India -
Index Derivatives TraderSelf-Employed Aug 2019 - Mar 2024Mumbai Metropolitan Region● Audited record of achieving Net Positive P&L, demonstrating a 9.1% CAGR over 3 years.● Implemented risk management procedures in trading and operations, reducing potential losses by approximately 15%. ● Developed alphas with respect to delta-one trading and volatility trading.● Experimented with market-generated information to unearth trading opportunities.● Traded directional outlook using various options strategies, including spreads, condors, synthetic futures.● Managed the risk associated with derivatives trading. Executed hedging strategies for trading portfolio, mitigating market risk while optimizing capital structure. ● Utilized payoff profiles and charts to visualize trade terms, entry-exit points to optimize risk-reward ratio.● Made strategic trade decisions in a high-uncertainty, fast-paced environment.● Authored actionable daily market analysis reports and generated quantitative analysis reports.
Nikhil Kale Education Details
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Financial Accounting And Auditing
Frequently Asked Questions about Nikhil Kale
What company does Nikhil Kale work for?
Nikhil Kale works for Tp
What is Nikhil Kale's role at the current company?
Nikhil Kale's current role is Analyst.
What schools did Nikhil Kale attend?
Nikhil Kale attended University Of Mumbai.
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Nikhil Kale's colleagues are Alfredo Sirit, Rohit Chaurakoti, Bagas Angkasa, Ny'la Miller, Alexandre Sabathier, Cory Harmon, Kalim Ahmed Subhani.
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Nikhil Kale
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