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Identity• Spreads trading in international interest rate/fixed income and energy markets
• Outright trading in Indian stock/commodities and currency market
• Use of market risk analysis/methodologies (VaR) to maintain moderate risk profile
• Use of macroeconomic analysis to take decision on hedge positions to secure existing trade position
• Expertise in Technical analysis (chart analysis) by using advanced charting software’s like CQG, meta-trader, amibroker etc.
• Fundamental analysis of Indian stock market specially banking stocks, commodities and currency
• Knowledge and well exposed on large set of financial products and exchanges
Exchanges and products exposed:
CME: Eurodollar (Short term interest rate futures), Euro-USD,GBP-USD, GBP-EURO, Heating Oil
CBOT: Fed Funds, US Treasuries (2yr.,5yr and 10yr.), Soya bin , Corn, Maize
NYSE-Liffe: Euribor (Short term interest rate futures), FTSE (Londong stock market), Milling Wheat
Eurex: German Treasuries (2yr Schatz, 5yr Bobl and 10 yr Bund)
ICE: Brent Oil, Gas Oil
MCX: Indian Precious Metals, Base Metals and agro commodities, INR vs USD
NSE: Nifty Futures and Options, Indian stocks
Certified
