Headline

Market Analyst @Futures First | IIT Roorkee

About

Financial Markets & Risk Analyst | Data Analysis | Excel | Credit & Risk Analytics | Equity & Derivatives Trader Analyst with experience across financial markets and data science. I specialize in building models, structuring analysis, and delivering insights that support confident decision-making. Skilled in Python, data analytics, and reporting with a track record of applying quantitative thinking to real problems in credit risk and market analysis. Interested in Finance, Risk and Strategy, and Data Science.

Location

Greater Delhi Area

AI stack

claude code

claude

gemini

grok

openai

ChatGPT

Work experience

Market Analyst at Futures First, Oct 2025 - Jun 2026 · 9 mos, Gurugram, Haryana, India, • Developed systematic trading frameworks for Brent crude oil instruments incorporating quantitative models, seasonal backtesting, and probability-driven trade selection to improve data-driven trading decisions by 30%. • Optimized data-driven trading tools and models integrating technical indicators, inter-contract correlations, and hedge structures to automate signal generation, improve execution efficiency, and enhance risk-adjusted returns. • Integrated event-driven strategies leveraging geopolitical developments to dynamically adjust positions, while executing synthetic hedging strategies to mitigate exposure and improve portfolio performance by 20%.

Market Analyst at Axxela Advisory Services, Jul 2025 - Sep 2025 · 3 mos, Gurugram, Haryana, India, • Actively traded US Treasury bonds and Fixed Income instruments, focusing on futures contracts, leveraging price action and technical analysis. Analysed trends, economic indicators, and regulatory changes that impact trading decisions. • Incorporated geopolitical events and U.S. economic data releases into trading strategies to optimize risk-reward outcomes. Executed and managed synthetic hedged strategies enhancing portfolio performance and mitigating exposure.

Vice President at Finance Club, IIT Roorkee, May 2024 - May 2025 · 1 yr 1 mo

Derivatives Trader Intern at Axxela, May 2024 - Jul 2024 · 3 mos, Gurugram, Haryana, India, Executed intraday trades in US 3-month SOFR Futures at Chicago Mercantile Exchange using Stellar Simulator platform. Learned about trends, economic indicators, regulatory changes, and geopolitical events that impact trading decisions. Executed advanced strategies encompassing US 3-month SOFR Futures spreads.

Manager at Finance Club, IIT Roorkee, May 2023 - May 2024 · 1 yr 1 mo, •Organized events and collaborated with fintech and financial education firms to foster a finance culture on the campus and spread financial literacy among students. •Worked on different projects in the qualitative domain of finance. Screened equities, conducted research, and performed DCF and relative valuations to give suitable recommendations. •Performed projects in collaboration with other members, conducted group discussions, coordinated presentations, and participated in finance competitions

Joint Secretary (Public Relations) at Rasionix, May 2023 - May 2024 · 1 yr 1 mo, Roorkee, Uttarakhand, India

Member at Finance Club, IIT Roorkee, Apr 2023 - May 2023 · 2 mos

Education

Bachelor of Science, Chemical Sciences, Indian Institute of Technology, Roorkee

Delhi Public School Indirapuram