Vikkas Chaudhry

Experience

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  PJC Securities Pvt. Ltd.

  Jan 2004 - Aug 2022

  Proprietary Trader and Capital Market Analyst

  Over the years, I have built strong relationships with assigned clients and provided them with regular advisory on market conditions and various trading strategies. Researching various investment assets and market opportunities and accordingly managing client's portfolios while analyzing their investments according to current market trends is my forte.Responsibilities: • Work at enhancing the Existing Business Volume by Generating Stock Trading Ideas / Strategies.• Evaluate and optimize marketing and pricing strategies.• Analyse market trends and prepare forecasts.• Monitor and evaluate research reports.• Forecast and track market trends, analyzing collected data.• Analyze and monitor various economic factors affecting the market.• Delivered consistently in commodity futures, NSE Futures & Derivatives, Equity, and Forex segment.• Generate new business leads.• Increase brand awareness and market share. Show less

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  Anand Rathi Global Finance Limited

  Sept 2022 - Jan 2023

  Manager - Proprietary Trader

  Responsibilities:• Formulated and implemented both long-term and short-term trading strategies to generate net positive return in the Indian stock Market (NSE F&O)• Implemented and employed a combination of trading strategies using pivots, moving averages, super trend and various momentum and price pattern, and price breakouts to make trading decisions on Index (Nifty / Bank Nifty) and Stocks.• Took positional trades in the NSE Futures with the help of derivatives in order to reduce the margin required and hedge myself if the trade goes in the opposite direction. Respect Risk and Trade with Discipline.• Constantly evaluated and analyzed Indian equity market conditions to scale in and out of positions based on market volatility.• Analyzing and acting upon financial, political, and geopolitical news, macroeconomics data and monetary policy reports to make informed trading decisions.• To further enhance my performance, I maintained a detailed trade journal and regularly evaluated past results to optimize my trading concepts and strategies. I was committed to staying up-to-date with market trends and continuously refining my approach to achieve the best possible outcomes. Show less

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  Tara Capital Partners India Pvt Ltd

  Nov 2023 - Jun 2024

  Research Analyst - Proprietary Trader

  Responsibilities:• Managed and executed discretionary and systematic trading strategies across NSE futures and options market.• Conducted comprehensive market analysis using technical indicators to identify profitable trading opportunities.• Developed and refined systematic trading strategies to enhance portfolio performance and mitigate risk.• Managed diverse portfolio of futures contracts, optimizing returns while adhering to risk management protocols using sophisticated hedging techniques.• Continuously monitored market conditions, news, and economic events to make informed discretionary trading decisions.• Maintained detailed records of trades and performance metrics, providing regular reports to senior management.• Actively participated in strategy review meetings, contributing insights for continuous improvement.• Collaborated with quantitative analysts to back-test and optimize trading algorithms for increased efficiency.• Utilized advanced trading platforms and software for market analysis, strategy development, and trade execution.• Ensured compliance with regulatory standards and internal trading policies, minimizing operational risks.• Conducted post-trade analysis to evaluate performance and identify areas for strategy enhancement. Show less