NILESH VALA
Phone No.: 877-***-****, +91-986****** ~ E-Mail: ac7wv6@r.postjobfree.com
ACADEMIC QUALIFICATION
N. L College, Mumbai University Mumbai
Bachelor of Commerce (Financial Markets) Jun 2013 – Mar 2016
Equity Derivative Certification (NISM-VII)
NISM Certification July 2016
QuantInsti Quantitative Learning Pvt. Ltd. Mumbai Executive Program in Algorithmic Trading – EPAT Jan 2018 – Jul 2018 o Learnt how to develop and test Strategies
o Learnt to code strategies in Python
Quantra : Python for finance : Basics Mumbai
Online Certification course July 2018
o Learnt Basics of Python for finance
WORK EXPERIENCE
Capital Via Mumbai
Quant Research Analyst (Intern) Sept 2018 – Nov 2018
Worked on new strategies (In Excel) for firm.
Strategies based on positional holdings.
Strategies were made on Crude-oil, Equities, Nifty, Crude-oil (Commex). Self-Employed Mumbai
Full Time Trader Jan 2017 – Dec 2017
Intraday options trading using Heiken-Ashi charts
Jobbing in NIFTY and BANKNIFTY options using Technical analysis & charting techniques
Worked With sub-broker.
Learnings: Stoploss and Discipline is must to follow. CDI Integrated Mumbai
Delta Hedger Jul 2016 – Dec 2016
Learnt and practiced delta hedging for 6-month period.
Worked on implied volatility and then managed all position by keeping them delta neutral.
Specialty in Nifty and weekly Bank Nifty (main portfolio).
After market research; worked on pilot research project. Total Securities Mumbai
Scalper May 2016 – Jun 2016
Execution is key in jobbing; trades were executed and squared off within seconds
Learnt jobbing from total securities limited
PROJECTS & PAPERS
Black book Project: -
o Technical analysis
Researched on various technical pattern and strategies (cup & handle pattern moving average strategies etc.) Project enlightened me on various aspects of technical analysis (entry point, exit point, stop loss) o Effects of financial crisis on global financial markets Project was on bubble crises (real estate crash 2008) Learnt in detail about real estate crisis, how it happened. EXTRA-CURRICULAR ACTIVITIES
• Trend decider workshop (Nifty trading academy).
• Represented college at Sto-co-nomics (Inter-College competition)
• Member of working committee of college festivals.
• Represented college at intercollege fashion show.
• Blood donation.
IT SKILLS
Languages: Python (Intermediate), well versed with Microsoft Office suite ELEMENTARY DETAILS
Languages Known: English, Hindi, Gujarati and Marathi Activities & Interests: Volunteer for college festivals, Music, Soccer and Snooker. Date of Birth: 01 November, 1994
Address: Shantabai Chauhan Chawl, Rai Dongri, Carter Road No. 5, Borivali (East), Mumbai- 400066