SWAPNIL SHARMA

Address: A-26, Nehru Colony, Harda (MP)

Contact: +91-83056-76728
Email ID: swapnils702@gmail.com

Objective:
To secure a challenging role as a Systematic Trader, utilizing my extensive experience in
technical analysis, Multi-asset trading, risk management, and systematic trading strategies to
drive the profitability of the firm. As a results-driven trader, I am dedicated to maximizing
returns for the company and its clients, while constantly expanding my knowledge and skills
in the rapidly evolving world of financial markets. I am committed to fostering a collaborative
environment that encourages innovation and excellence in trading.
Additionally, I aim to contribute to the growth and success of the organization by utilizing my
strong leadership skills to effectively manage a team of traders, while adhering to compliance
regulations and maintaining transparency and accountability for investors.
Ultimately, my goal is to continue my growth and development as a trader, both financially
and professionally, while making meaningful contributions to the success of the organization.

Work Experience:

Senior Equity Analyst, AYUSH AJAY STOCK BROKERS. (25th Jul 2023- Present)

• Identify Momentum stocks for intraday/swing trade from Large/mid/small cap.

• Managing Proprietary funds and client’s by implementing various trading strategies to
generate alpha.
• Keeping an updated view on global financial assets/currencies and Indian indices to
make necessary decisions.
• Maintaining trading journals of different implemented trading strategies and review
them by ensuring accountability for the fund.

Senior Trade Analyst, BITFINCO LLP (20th Dec 2021 – 21st Jul 2023)

• Led a team of traders and managed a Capital to trade in the cryptocurrency market.
• Advised various trading strategies and conducted thorough analysis of different
fundamentals and global market trends that could impact cryptocurrencies, making
swift decisions to optimize returns for the fund.
• Developed and implemented long/short Hedge fund strategies with defined risk
management protocols. Also conducted back testing of systematic trading strategies on
large-cap cryptocurrencies and monitored their performance to ensure their continued
profitability.
 • Maintained detailed trading records and adhered to compliance requirements, ensuring
transparency and accountability for the fund's investors.

Research Analyst, NEPLES PLUS (26th Aug 2021 – 10th Dec 2021) (Freelancer)

• Keep an updated view on global financial markets to make necessary actions.

• Analyse EOD US market data on AI software to help clients make necessary entries
and exits.
• Assist traders on the floor on intraday market actions through an AI model.
• Track US Futures (Agri, Commodities, Currencies, Index) on AI software to generate
swing trades for clients.

Research Analyst, RUDRA INVESTMENT (16th Jun 2018- 31st Jan 2020)

• Managed the derivative segment at Rudra Investments and achieved profit targets
through the use of a trading system.
• Analysed daily derivative reports and market data to identify potential opportunities for
clients.
• Applied risk-managed futures and options trading strategies to manage the firm's
trading account.
• Provided intraday research calls to clients and made fundamental research reports with the
team.
• Maintained accurate trading records and ensured compliance with regulations.
• Delivered consistent performance in the equity/future/options segment for intraday and
positional traders, with over 75% accuracy

Financial Advisor, KARVY STOCK BROKING LTD. (16th Oct 2017 – 30th Apr 2018)

• Made clients aware of investment opportunities in financial assets.

• Implemented financial plans.
• Acquainted clients with financial planning as an approach to investing, insurance, and
retirement planning.
• Placed orders on behalf of investors.

Intern, CAPITAL COW RESEARCH (14th Feb 2016 – 20th June 2016)

• Conducted fundamental and technical analysis on Bank Nifty index.

• Analysed past financial statements and forecasted for the next five years.
• Evaluated share prices of banks by fundamental analysis.

Certifications:
Equity Derivatives Certification (NISM)
Other Activities & Objectives:
Preparing for CMT Level 1
NISM Investment Advisor Candidate

Education:
Bachelor of Commerce (Computer Application), Harda Degree College, Harda(MP)
Senior Secondary Examination, St. Mary’s Co-Ed School, Harda, 2009
Higher Secondary Examination, St. Mary’s Co-Ed School, Harda, 2011