Prabhat Pandey

Experience

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  IMP Financial Ltd

  Mar 2018 - Jun 2021

  Equity Derivatives & Commodities Analyst.

  ▪️To generating trading calls in Cash, F&O Segment and Commodities (Intraday/Short-term/Positional) with favorable risk-reward ratio and Maintaining record of all trading calls in excel.▪️Analyzing & Critical Examination of Nifty 50, S&P 500, DOW 30, FTSE, CAC, Dollar Index, Currency (USD/INR, GBR/INR, EUEO/INR), MCX Commodity, international commodities – LME, NYMEX (Comex) and updating the analysis or support and resistance levels on blog.▪️Developing a balanced client portfolio as required by client. ▪️Monitoring real time market updates and news for international market, forex and crypto market.▪️To Publish periodic reports (Daily/Weekly/Monthly) on relevant Equity market indices, Commodities and Currencies etc.▪️Creating weekly reports with top picks along with expected market weekly levels on relevant indices. ▪️To conduct webinar/training/seminars based on capital markets and travel if required.▪️Assisting clients in solving their positions and levels related queries via phone and whatsapps and giving them recommendation on existing and new positions.▪️Covering and preparing corporate actions notes and Making research report for investment and trading purpose on commodities, indices and stocks as required by clients in team.▪️To engage with internal and external stakeholders on financial markets.▪️Equity, Commodities, Forex, Cryptocurrency Technical analysis using charts analysis - price patterns, candlesticks patterns, dynamic support andresistance, moving averages and technical tools like Bollinger band, RSI, MACD, Parabolic SAR, Ichi-Moku Cloud, moving average crossovers and Fibonacci retracement etc.▪️Derivatives Analysis using option chain data and Greek analysis or create various option trading strategy.▪️Portfolio Construction & Evaluation, Risk management, Asset allocation strategies, Diversification strategies, Benchmarking, Performance attribution. Show less

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  Angel One

  Jul 2021 - now

  Assistant Manager

  • Analysing business potential, implementing plans to drive operations, supplementing turnover and achieving desired goals.• Developing new streams for revenue growth and maintaining relationship with customers to achieve repeat / referral business.• Conducting the competitor analysis by keeping abreast of market trends and competitors’ moves to achieve market share metrics; evolving market segmentation & penetration strategies to achieve targets.• Mapping client’s need, identifying improvement areas and implementing measures to maximize customer satisfaction levels.• Managing service operations for rendering and achieving quality services; providing first line customer support by answering queries & resolving issues and ensuring minimum TAT.• Streamlining business operations, invigorating businesses, heightening productivity & enhancing internal controls.• Addressing general queries on Product Basket -Equity, IPO, Derivatives, BondsCurrencies, commodities ,Mutual funds, Overseas investment, CorporateActions ,Dormant account activation etc. Show less

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  TDMM | TradeDog Market Manager

  Mar 2022 - Jun 2022

  Quantitative Analyst

  DEX, CEX, Crypto market making, Blockchain, Token, NFT, Web 3 etc.Responsibilities:● Be an engaged and active participant of the Cryptoeconomics & Investments team, contribute to industry and protocol analysis from a financial and token engineering view.● Implement and maintain robust processes in data management and reporting for varioustokens and investment portfolios.● Research market structures and software products to improve the operations of thegroup and its investment recommendations.● Update and monitor data sets to support monthly rebalancing efforts for various digitalasset products and portfolios.● Assist in formulating analytic frameworks (i.e. dashboards), risk scoring methodologiesand data feeds for product launches and portfolio monitoring.●Maintain sufficient liquidity in the market by facilitating the buying and selling of assets. ●Constantly monitoring the order book, adjusting prices, and providing competitive quotes are essential to ensure traders can execute transactions at any time.●Monitoring the market, employing hedging strategies, diversifying the portfolio, and adjusting quotes in response to market volatility are necessary to minimize risk exposure.●Staying informed about market trends, news, and events that may impact the market. ●Continuously analyzing market data allows for a better understanding of supply and demand dynamics, enabling the adjustment of quotes accordingly.●Proficiency in utilizing trading algorithms and other software tools which is essential for effective market making. ●Stay well-versed with the exchange's technology, working closely with technical teams to ensure the platform functions optimally. Show less