Nikhil Kale
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Nikhil Kale Email & Phone Number

Analyst at TP
Location: Mumbai Metropolitan Region, India 2 work roles 1 school
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Current company
TP
Role
Analyst
Location
Mumbai Metropolitan Region, India
Company size

Who is Nikhil Kale? Overview

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Nikhil Kale is listed as Analyst at TP, a with 216398 employees, based in Mumbai Metropolitan Region, India. AeroLeads shows a matched LinkedIn profile for Nikhil Kale.

Nikhil Kale previously worked as Index Derivatives Trader at Self-Employed. Nikhil Kale holds Bachelor Of Commerce, Financial Accounting And Auditing from University Of Mumbai.

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TP

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Profile bio

About Nikhil Kale

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.

Current workplace

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TP
Tp
Analyst
Maharashtra, India
Employees
216398
AeroLeads page
2 roles

Nikhil Kale work experience

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Analyst

Tp

Maharashtra, India

Index Derivatives Trader

Self-Employed

Mumbai 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.

Aug 2019 - Mar 2024
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Colleagues at TP

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1 education record

Nikhil Kale education

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What company does Nikhil Kale work for?

Nikhil Kale works for TP.

What is Nikhil Kale's role at TP?

Nikhil Kale is listed as Analyst at TP.

Where is Nikhil Kale based?

Nikhil Kale is based in Mumbai Metropolitan Region, India while working with TP.

What companies has Nikhil Kale worked for?

Nikhil Kale has worked for Tp and Self-Employed.

Who are Nikhil Kale's colleagues at TP?

Nikhil Kale's colleagues at TP include Sabarna Mahajan, Paolo Kadillari, Gonzalo Diaz, Sumit Batra, and Vivek Kalyane.

How can I contact Nikhil Kale?

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What schools did Nikhil Kale attend?

Nikhil Kale holds Bachelor Of Commerce, Financial Accounting And Auditing from University Of Mumbai.

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