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Rajat yuvrajRY
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Rajat yuvraj

@rajatyuvraj

Equity, derivatives & commodity trader at Share India Securities Ltd monitoring trades and building systematic strategies.

India
Message

At Share India Securities Ltd, I execute and monitor intraday and positional trades across equities, futures, and options, applying risk controls to support execution quality.

I investigate trade discrepancies and execution outliers, and reconcile activity across NSE NOW, Odin, UTrades, Stoxxo, and Tachyon. I’ve also built and executed systematic strategies using technical indicators and price-action analysis.

I use hedging and allocation models to manage downside exposure and capital utilization, and track quantitative models and performance metrics. I also mentor new joiners on trading strategies, platform use, and risk-control procedures.

Experience

Work history, roles, and key accomplishments

SL
Current

Equity, Derivatives & Commodity Trader

Share India Securities Ltd

Jan 2023 - Present (3 years 8 months)

Executed and monitored intraday and positional trades across equities, futures, and options, applying disciplined risk controls. Investigated trade discrepancies and delivered consistent annualized returns of 15–28% on allocated capital.

Education

Degrees, certifications, and relevant coursework

IU

Indira Gandhi National Open University

Bachelor of Computer Applications, Computer Applications

2014 - 2017

Pursued a Bachelor of Computer Applications, gaining foundational knowledge in computer applications and programming.

CE

Central Board of Secondary Education

Class 12, General

Completed Class 12 under the CBSE board.

NM

National Institute of Securities Markets

NISM Series VIII, Equity Derivatives

Certified in Equity Derivatives, demonstrating knowledge of derivatives trading and regulations.

NM

National Institute of Securities Markets

NISM Series XVI, Commodity Derivatives

Certified in Commodity Derivatives, covering commodity markets and trading mechanisms.

NM

National Institute of Securities Markets

NISM Series VII, Securities Operations and Risk Management

Certified in Securities Operations and Risk Management, focusing on operational processes and risk controls.

NM

National Institute of Securities Markets

NISM Series XXIV, AML and CFT Provisions

Certified in AML and CFT Provisions in Securities, covering anti-money laundering and counter-financing of terrorism regulations.

Tech stack

Software and tools used professionally

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