Aman A. Bbaheti

Experience

• 

  Self employed

  Jan 2019 - Jul 2022

  Equity Derivatives Trader

  Traded Equity & Derivative products in the Indian Stock Market based on Technical and Data Analysis.

• 

  Self employed

  Apr 2020 - Nov 2022

  Analyzed various company filings, industry-specific reports, credit research reports, and several publicly available reports to make better investment decisions. I communicated my research to close family members which positively impacted their investment decisions. Derivative Data Analysis - Future & Options Open Interest data analysis via Python and ExcelEquity Data Analysis - Delivery & Volume Data, Money Flow Data, and Promoter Buying/Selling DataTechnical Data Automation - Automated the frequently changing price action and volume data to filter stocks

  • Independant Research Analyst

    Nov 2020 - Nov 2022

  • Capital Market Data Analyst

    Apr 2020 - Aug 2022
• 

  Go India Advisors

  Nov 2022 - Mar 2023

  Research Associate

  Performed hard-core equity and macro-economic research in various sectors. Pitched the client companies to HNIs and Buy-Side firms. Developed financial models and theories to help analysts' understand the companies comprehensively. Co-ordinated and organized several events and plant visits.

• 

  Mool

  Sept 2023 - now

  Equity Research Analyst

  • Created and Implemented Portfolio Strategies: Developed and executed portfolio strategies that aligned with our proprietary model, resulting in consistent growth and performance.• Rebalancing Expertise: Expertly managed and performed rebalancing activities to maintain portfolio alignment with our model, ensuring that investments remained on track to meet our clients' financial goals.• Risk Management: Implemented risk management techniques to mitigate potential market volatility, safeguarding our clients' investments. • Performance Optimization: Continuously monitored and adjusted portfolios to optimize performance, keeping them in line with changing market conditions and client objectives. Show less