
Pawan Arora
Self Trading & Investing

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Skills
Algo TradingAnalytical SkillsBusiness LoansCommunicationCorporate FinanceCreative ThinkingCredit AnalystDCF ValuationDelta & VIX TradingDerivativesDerivatives TradingEarly-stage StartupsEquity and Options TradingEquity TradingEquity ValuationExcel TradingFacilitate ThinkingFinancial AdvisoryFinancial AnalysisFinancial EconomicsFinancial ModelingFinancial Risk ManagementFund ManagementGreeksHedge tradingHedgingInterpersonal SkillsInvestment BankingInvestmentsInvestment StrategiesLeadershipManagementMicrosoft ExcelNegotiationOptions StrategiesOptions TradingPersonal Financial PlanningPortfolio ManagementProblem SolvingProprietary TradingPublic SpeakingQuantitative FinanceRatio SpreadRisk AnalysisStart-ups ValuationStock Market AnalysisTechnical AnalysisTime ManagementTrading StrategiesVenture CapitalWealth Management ServicesAbout me
At Queveda Technologies Pvt. Ltd., we target a consistent ROI through innovative trading strategies. With expertise in equity and options trading honed over eight years, my focus is on high-frequency and market-neutral techniques that ensure stability in the dynamic finance sector. Our team excels in financial risk management, leveraging my CFA background in investment banking and portfolio management. Academically, after completing my CA Intermediate level, I pursued a CFA to align my passion for finance with professional expertise. The shift from Chartered Accountancy to a CFA was a strategic move, underlining my dedication to mastering investment tools and financial analysis. It's this blend of academic insight and practical experience that drives our success.
Education

CFA Institute
2018 - 2019CFA Corporate Finance, Equities, Futures & Options, Forex, Investment Banking and Portfolio ManagementScored +90 percentile in Equity & Portfolio Management || Cleared L-1 in 1st Attempt

Delhi University
2014 - 2017B.Com Accounts, Economics and Finance 1st DivisionBachelor of Commerce

Indian Institute of Management Rohtak
-UDAAN Start-up Event Feb 2020

Central Board of Secondary Education
2013 - 201412th std. Business/Commerce, General 91%Commerce with Maths

The Institute of Chartered Accountants of India
-CA Banking, Corporate, Finance, and Securities Law
The Institute of Chartered Accountants of India
2014 - 2017CA Business & Strategic Financial Mgt. Company Laws, Accounts, Taxation & AuditingExemption in Taxation & Adv. Accounts in IPC (CA Final Dropout)
Experience

Stock Market
Jul 2016 - nowSelf Trading & InvestingActively engaged in the stock market since 2016, he has rich experience of over 8 years and expertise in navigating the dynamic world of finance. His proficiency extends to various aspects of technical analysis, including candlesticks, chart patterns, trend analysis, and the strategic application of major indicators & oscillators, and options strategies.• Expertise in developing and implementing trading strategies to capitalize on market opportunities.

VEERARAGHAVAN FINANCIAL & OUTSOURCING SERVICES PRIVATE LIMITED
Jun 2017 - Mar 2018Financial/Business/Credit Analyst• Pawan Arora brought his financial acumen to the role of Business/Financial/Credit Analyst at M/s. VeeraRaghavan & Co. Chartered Accountants. In this capacity, he played a crucial role in the Credit Performance Appraisal (CPA) process using the Liquid Income Process (LIP) in approving loans for SMEs, mortgage, business, and education.• His responsibilities included the meticulous preparation of reports that involved a comprehensive analysis of Income Tax Returns (ITR), financial statements, and banking statements. He employed sophisticated tools like Accounting Ratio analysis and conducted personal discussions, on-site visits to business premises, and gathered other relevant information.• His efforts played a pivotal role in facilitating informed credit decisions for various banks and non-banking financial companies (NBFCs) like PNBHFL, HDFC, Tata Capital, Edelweiss Financial Services, Reliance Cap, Hero Fincorp, IIFL, and Finmax. His meticulous approach and analytical skills contributed significantly specifically in approving loans for SMEs, mortgage, business, and education. Show less

Achievers Institute
Jul 2018 - Dec 2019Accounts & Economics TutorPawan Arora, while pursuing qualifications such as CA, CFA etc. and working as a part-time trader, dedicated time to tutoring students in accounting and economics. Beyond traditional teaching, he served as a mentor, inspiring and guiding students to excel academically. His commitment to delivering his best, even while managing a demanding academic and professional schedule, showcases his passion for learning and teaching for both the financial markets and education.

Hundred Plus
Jan 2020 - Oct 2020Venture Funding Investment AssociateAs a Venture Funding Investment Associate, I have led a dynamic team comprising talented individuals from prestigious institutions like IIT and IIM. I am adept at navigating the complex landscape of venture capital and private equity investments.• Successfully led the preparation of compelling business plans, financial models, and valuations that have attracted substantial venture funding.• Developed robust financial models and valuations including Revenue modelling based on DCF & Relative valuation methods to support strategic decision-making. Crafted persuasive pitch decks and executive summaries for engaging with potential investors.• Orchestrated and delivered persuasive pitch presentations to Venture Capitalists and Private Equity Investors. Show less

QuantEdge360 Innovations Pvt. Ltd.
Apr 2020 - nowFounder & CEO
Capitalus 360 Innovations Pvt Ltd
May 2020 - nowFounder & CEOCapitalus 360 Innovations Pvt. Ltd., a Prop Trading firm (both MFT & HFT) targeting a minimum ROI of 2% to 5% p.m. through various option strategies with hedging, stocks trading, futures & options strategy, commodity & forex market.

Tradecore.in
Nov 2020 - Dec 2020Technical Research Analyst/ Price Action Trader
Motilal Oswal Financial Services Ltd
Dec 2020 - Dec 2021Equities Forex nd Commodities Derivatives Trader cum AdvisorApplied technical analysis to inform trading strategies, successfully executed trades across diverse markets in equity, commodity, Forex and currency markets, demonstrating a keen understanding of market dynamics and risk management contributing to the overall success of the trading desk.

JataliaFinance
Dec 2021 - May 2022Sr. Derivatives Trader /Research AnalystPrice Action Trading || Delta Trading & Option Buying || • Well-versed in interpreting candlestick patterns, chart movements, and trend analyses to inform investment decisions.• Proficient in options trading, employing strategic approaches to optimize risk and reward.

Divya Capital One Private Limited
Jun 2022 - Nov 2023Sr. Derivatives Trader / Options Strategist
Licenses & Certifications
.webp)
Nism V: Mutual Fund Distributor
National Institute of Securities Markets (NISM)Mar 2025.webp)
NISM VIII: Equity Derivatives
National Institute of Securities Markets (NISM)Jul 2022
Certified Fundamental Analyst
NSEIT LIMITEDDec 2018
Orientation Programme
The Institute of Chartered Accountants of IndiaMar 2017
ITT (Information Technology Training)
The Institute of Chartered Accountants of IndiaJan 2017
Certified Technical Analyst
NSEIT LIMITEDDec 2018
Honors & Awards
- Awarded to Pawan Arora2nd Division in XII & XI std. CBSE Delhi May 1, 2014
- Awarded to Pawan AroraRunner up in Bhartiya Sanskriti Gyan Pariksha Akhil Vishwa Gaytri Pariwar, Shanti Kunj, Haridwar July 1, 2013
- Awarded to Pawan AroraWon several Chess Tournaments Chess.com Won 3 Gold, 6 Silver, 2 Bronze Medals Chess.com Id: Impawanarora
Languages
- enEnglish
- hiHindi
- puPunjabi
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