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Rushabh Patel

@rushabhpatel2

Derivative analyst and trader at Mansukh Securities & Finance who monitored a ₹2 crore+ derivatives portfolio and automated reporting.

India

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What I'm looking for

I am looking for opportunities in equity research, investment banking, private equity.

At Mansukh Securities & Finance Ltd, I managed and monitored a derivatives portfolio with ₹2 crore+ margin exposure, following internal risk policies and documentation procedures.

I reviewed deal structures, market data, and collateral quality, flagged discrepancies, and prepared risk reports and analytical memos on positions and collateral. I also analysed options risk using Delta, Gamma, Vega, and Theta, and executed strategies across Nifty 50, Bank Nifty, and Sensex.

At Transparent Capital, I conducted comparable company analysis for pre-IPO valuation and prepared research reports on unlisted firms. I also collaborated with IT to co-develop backend tools.

For my Financial Model & Credit Analysis project on Mrs Bectors Food Specialities Ltd., I built a three-statement model and assessed credit risk. I prepared a DCF valuation and tested sensitivity to WACC and growth-rate scenarios.

Experience

Work history, roles, and key accomplishments

Derivative Analyst & Trader

Mansukh Securities & Finance Ltd

Oct 2023 - Jun 2026 (2 years 8 months)

Managed and monitored a derivatives portfolio with ₹2 crore+ margin exposure, ensuring compliance with internal risk policies and documentation procedures. Conducted periodic portfolio monitoring, prepared risk reports, and enhanced operational efficiency through automation.

Equity Research Intern

Transparent Capital

Jun 2023 - Aug 2023 (2 months)

Conducted comparable company analysis for pre-IPO valuation and produced structured research reports on industry trends and financial statements. Calculated valuation multiples and collaborated with IT to develop backend tools.