Pawan Arora

Pawan Arora

Self Trading & Investing

Followers of Pawan Arora10000 followers
location of Pawan AroraDelhi, India

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  • Timeline

  • Skills

    Algo Trading
    Analytical Skills
    Business Loans
    Communication
    Corporate Finance
    Creative Thinking
    Credit Analyst
    DCF Valuation
    Delta & VIX Trading
    Derivatives
    Derivatives Trading
    Early-stage Startups
    Equity and Options Trading
    Equity Trading
    Equity Valuation
    Excel Trading
    Facilitate Thinking
    Financial Advisory
    Financial Analysis
    Financial Economics
    Financial Modeling
    Financial Risk Management
    Fund Management
    Greeks
    Hedge trading
    Hedging
    Interpersonal Skills
    Investment Banking
    Investments
    Investment Strategies
    Leadership
    Management
    Microsoft Excel
    Negotiation
    Options Strategies
    Options Trading
    Personal Financial Planning
    Portfolio Management
    Problem Solving
    Proprietary Trading
    Public Speaking
    Quantitative Finance
    Ratio Spread
    Risk Analysis
    Start-ups Valuation
    Stock Market Analysis
    Technical Analysis
    Time Management
    Trading Strategies
    Venture Capital
    Wealth Management Services
  • About 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 - 2019
      CFA Corporate Finance, Equities, Futures & Options, Forex, Investment Banking and Portfolio Management

      Scored +90 percentile in Equity & Portfolio Management || Cleared L-1 in 1st Attempt

    • Delhi University

      2014 - 2017
      B.Com Accounts, Economics and Finance 1st Division

      Bachelor of Commerce

    • Indian Institute of Management Rohtak

      -

      UDAAN Start-up Event Feb 2020

    • Central Board of Secondary Education

      2013 - 2014
      12th 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 - 2017
      CA Business & Strategic Financial Mgt. Company Laws, Accounts, Taxation & Auditing

      Exemption in Taxation & Adv. Accounts in IPC (CA Final Dropout)

  • Experience

    • Stock Market

      Jul 2016 - now
      Self Trading & Investing

      Actively 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 2018
      Financial/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 2019
      Accounts & Economics Tutor

      Pawan 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 2020
      Venture Funding Investment Associate

      As 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 - now
      Founder & CEO
    • Capitalus 360 Innovations Pvt Ltd

      May 2020 - now
      Founder & CEO

      Capitalus 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 2020
      Technical Research Analyst/ Price Action Trader
    • Motilal Oswal Financial Services Ltd

      Dec 2020 - Dec 2021
      Equities Forex nd Commodities Derivatives Trader cum Advisor

      Applied 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 2022
      Sr. Derivatives Trader /Research Analyst

      Price 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 2023
      Sr. Derivatives Trader / Options Strategist
  • Licenses & Certifications

    • Nism V: Mutual Fund Distributor

      National Institute of Securities Markets (NISM)
      Mar 2025
    • NISM VIII: Equity Derivatives

      National Institute of Securities Markets (NISM)
      Jul 2022
    • Certified Fundamental Analyst

      NSEIT LIMITED
      Dec 2018
    • Orientation Programme

      The Institute of Chartered Accountants of India
      Mar 2017
    • ITT (Information Technology Training)

      The Institute of Chartered Accountants of India
      Jan 2017
    • Certified Technical Analyst

      NSEIT LIMITED
      Dec 2018
  • Honors & Awards

    • Awarded to Pawan Arora
      2nd Division in XII & XI std. CBSE Delhi May 1, 2014
    • Awarded to Pawan Arora
      Runner up in Bhartiya Sanskriti Gyan Pariksha Akhil Vishwa Gaytri Pariwar, Shanti Kunj, Haridwar July 1, 2013
    • Awarded to Pawan Arora
      Won several Chess Tournaments Chess.com Won 3 Gold, 6 Silver, 2 Bronze Medals Chess.com Id: Impawanarora