Curriculum Vitae

Mr.Nilesh .K. Malnika

Mobile: - +91-987*******

E-mail id: - adhd4l@r.postjobfree.com

Present Work Experiance

Pashupati Capital Service PVT.Ltd.

Designation:

Manager-Equity-Derivatives Dealer, Algorithmic Arbitrager, Hedge fund.

Duration : Since Sep –20 06

Job Profile :

Capital Market, Commodity Market, Derivatives Market, Currency Market

Algorithms Arbitrageur –Hedge funds, ProTrading, Derivatives Segment =Futures&Option- call/put, Equities. Commodities. Currency.

J-trader (International Markets -U S, U K, EUROPE) Promark, Patsytsem software, RTS, BLOOMBERG SOFTWARE

Arbitraging through parity settlement between the Multi Commodity Exchange of India Ltd (MCX) and the London Metal Exchange (LME)/ Chicago Mercantile Exchange (CME).

1.Algorithms (Automated) Trading in Derivatives and Equities Markets.

2.Algorithms (Automated) Trading by using G A T S (Greek Soft),Omnesys software

3.Options strategies, Val hedge, Val buy- sell, Box strategies, 2leg\3leg strategies, 4leg strategies, Equity to Future, Equity to Equity.

4.Trading Arbitrageur, Hedge in Currency markets

5.Trading Arbitrageur, Hedge in Commodity markets by F T software(Near month, Far month, Ratio spread)

6.Margin handling in Equity and F&O Segment.

I DO MARKET MAKING, SCALPING, INTRADAY STRATEGY.

ALGORITHMIC TRADING,POSITIONAL BUY SIDE AND SELL SIDE STRATEGY.

Options to options(Call to Call and Put to Put) Ratio spread, Future to options Delta and Future to Future spread.

ARBITRATION IN ALL THE ASSET CLASS. DERIVATIVES,CURRENCY,EQUITY,COMMODITY MARKETS

Doing Arbitrageur in Derivatives Segment (Future & option-call /put)

Doing Hedging position in option –call/put.

Butter flies spread position in option –call/put.

Doing Triangles (conversion, reversion) position in Future & Option.

Calendar speared position in option.

Delta position in Future & Option.

Wall trade position in Future & Option.

Intraday Algorithmic Strategies.

Strategy level buying and selling.

What I Deliver:-

There is Uncertainty in Capital Market but do not worried about the up-down of the market due to hedge position in option (call-put).

Less premium invested in market due to short and long position in option& futures (Gama long -Gama short).

Markets go downward earn from put-option and market go upward earn from call-option.

Capital Market is risk about investment. Arbitrager trading is assure to that there is limited loss or near to nil loss and give appropriate profit on investment.

Commodity Market to do near - far month calendar spread

Notes:-

Premium=Amount adjusted in Future & Option.

Gama long=Buy option premium &futures.

Gama short=Sell option premium &futures.

Career objective

A challenging position in a corporate set-up where my experience & interpersonal skills would be of value and continuous professional growth would be encouraged.

Future career growth with the Financial growth of the corporate set-up and continue professional growth in Financial field.

Achieve acme in the career in the financial field.

Academic Qualification

M.B.A. in Finance (M F M-2009-12).

B.Com.

1.Certified - Derivatives segment (F&O).

2.Certified - Equities segment (Equity).

3.Certified N I S M - Currency segment. (Currency Markets).

4.Certified –M C C P Commodity segment (Commodity Markets).

Computer Proficiency

MS Word, Excel, Power Point. Operating Internet

Typing Speed 40 words/minute

Personal Detail

Gender : Male

Date of Birth : 8th November 1983

Languages : English, Gujarati, Hindi

Marital Status : Married

Hobbies

1Outdoor Sports

2Listening to Music

3Dancing

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