Shikhar is passionate about analyzing and trading in foreign exchange and commodity markets, and he has gained relevant experience and knowledge as a Foreign Exchange Specialist at BB Advisory and a Currency Trader. He has a strong understanding of the macroeconomic factors, technical indicators, and risk management strategies that influence the forex and commodity market movements. He also completed multiple certifications from Zerodha Varsity on technical and fundamental analysis, and he is a CMT level 1 candidate. Additionally, he holds a Bachelor's degree in Finance and Financial Management Services, His goal is to apply his skills and expertise to help clients achieve their financial objectives and grow their portfolios.
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Private Equity ConsultantSg Analytics May 2023 - Jul 2024Pune, Maharashtra, India● Audited the private equity transaction of the leading Investment banks and PE firms.● Helped another team in testing and onboarding a new project for the company.● Performed Dry powder, NAV, Management fee, Carried interest, IRR, FUM, AUM, Waterfall, Distribution, Contribution calculations.● Monitored and approved PE transaction document including all the capital events.● Understood crucial documents like Form ADV 2A, LPA, Advisory committee consent, AIFMD, CRS,Solvency II, ILPA reporting.● Reviewed and processed capital account statements and Capital event transaction documents for the PE FoF, PEG, HFOF for major bespoke clients.● Communicated with stakeholders and GPs to ensure a smooth workflow.● Performed paper LBO efficiently and faster with deep understanding of fund structures.● Worked on PS/POC and Ad-hoc tasks as per the clients and project’s requirements. -
Foreign Exchange SpecialistBb Advisory Apr 2023 - May 2023Bengaluru, Karnataka, India● Understood International Currency and Commodity Market.● Understood Economic Data and Interest rates in Global Financial Markets.● Collected information, performed Research and Analyzed Fundamental Factors in the Macroeconomicenvironment and their impact on Forex and Commodity Market.● Worked on Pair Trading (EUR/USD, GBP/JPY, USD/JPY, CAD/CHF, XAU/USD etc).● Managed clients portfolio in MetaTrader 5 via StarNetFx.● Followed Risk Management, Money Management and Time Management.● Achieved ROI of 195% in 16 trading days on the clients account. -
Commodity TraderMulti Commodity Exchange Of India Ltd. Oct 2022 - Mar 2023Kanpur, Uttar Pradesh, India● Executed trades in commodities such as metals, energy ensuring optimal execution and adherence to market regulations.● Analyzed market trends, supply-demand dynamics, and economic indicators to develop trading strategies and make informed trading decisions.● Monitored and managed risk exposure through hedging strategies, stop-loss orders, and real-time position tracking.● Maintained up-to-date knowledge of global commodity markets, geopolitical events, and macroeconomic trends impacting commodity prices.● Collaborated with researchers to interpret market data and generate actionable trading insights.● Utilized advanced trading platforms and analytical tools to enhance trading performance and efficiency.● Ensured compliance with regulatory requirements and internal trading policies, conducting regular auditsand reviews..
Shikhar Gupta Education Details
Frequently Asked Questions about Shikhar Gupta
What is Shikhar Gupta's role at the current company?
Shikhar Gupta's current role is Commodity and Foreign exchange trader • Geopolitical Researcher • Interest rates trader • Technical analyst • CMT level 1 candidate.
What schools did Shikhar Gupta attend?
Shikhar Gupta attended National Institute Of Securities Markets (Nism), Chatrapati Sahuji Maharaj Kanpur University, Kanpur.
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Shikhar Gupta
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Shikhar Gupta
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Shikhar Gupta
Founder @ Detmo | Strategic Sourcing For Manufacturing | Data Science For Supply Chain | Analytics And Data-Driven Decision Maker | Tamu Alum 16Chandigarh, India2gmail.com, lamresearch.com -
Shikhar Gupta
Performance Coach| Mba In Sports Management At Symbiosis School Of Sports Science 2023-2025Pune
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