About
Research Analyst with 2.7 years of experience in financial markets and prior experience in EXCEL, SAP MM procurement operations. Currently managing a ₹1.5 Cr portfolio with consistent 2–5% returns using non-directional options strategies such as Strangle, Spread, and Ratio. Experienced in technical analysis, strategy backtesting, and risk management to optimize trading performance. Previously handled end-to-end procurement lifecycle including purchase orders, inventory management, and vendor coordination using SAP ECC 6.0, bringing a strong analytical and process-driven approach across both finance and supply chain domains.
Skills & Expertise (8)
Work Experience
Research Analyst
Junomoneta Finsol Pvt. Ltd.
Sep 2023 - Mar 2026
Conduct comprehensive market observation and analysis, utilizing various technical indicators to identify and interpret trends and chart patterns. Develop actionable insights based on market data to guide investment decisions. Apply technical analysis techniques, including trend analysis, moving averages, and support/resistance levels, to forecast market movements and optimize trading strategies. Design and back test new trading strategies using historical market data to evaluate performance and potential returns. Implement adjustments based on back testing results to enhance strategy effectiveness. Oversee and manage a portfolio worth ₹1 crore, utilizing the Non directional strategies to achieve a consistent 2-5% return over the past six months. Continuously monitor and adjust the portfolio to maintain optimal performance. Employ a range of trading strategies including Strangle, Ratio, and Spread strategies to diversify risk and maximize returns. Analyze their impact on portfolio performance and refine strategies as needed. Perform extensive data crunching and analysis using historical market data to support strategy development and decision-making. Create detailed reports and presentations to communicate findings and recommendations. Actively pursue further education and training in advanced financial strategies and market analysis to enhance skills and stay updated with industry trends.
Procurement Associate
Yaadhum International Technologies
Apr 2022 - Apr 2023
Analyzing the Purchase Requisition Raised by Nippon stores. As per Purchase Requisition, Indirect Purchase Order will be raised. Monitoring and Maintaining Inventory levels and ordering items when needed to keep stores fully stocked or stocks required. Once ordered items received form vendor, Nippon stores will inspect the received items and inform us to do GR in SAP. Based on the request, returns will be raised for the defective or incorrect stocks. Transferring the stocks between the Nippon pro stores. Building, maintaining and managing supplier relationships and keeping up good communications. Creating Purchase info record Source list and Quota arrangement based on negotiation with supplies. Negotiating new contracts with existing and new vendors.
Education
B.E. Mechanical - Adhiyaman College of Engineering
- 2019 · Afghanistan
Certifications
National Institute of Securities Markets (NISM) Series 8
· 2023
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Skills (8)
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