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Sasikanth peri

@sasikanthperi

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Discretionary index derivatives trader with rigorous risk discipline and analytics.

Hong Kong

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What I'm looking for

I’m looking to grow in proprietary/index-derivatives trading where disciplined risk, structured post-trade review, and data-driven decision-making are non-negotiable—and where continuous improvement and mentoring are part of daily operations.

I’m a Chartered Accountant who brings rigorous financial thinking to trading. At Lovelock and Lewes LLP (PwC), I handled statutory and tax audits and worked on Ind AS transitions, including complex derivative accounting such as cross-currency interest rate swaps and forward contracts.

Today, I run a proprietary trading book at Peri Capital focused on ES/NQ and index derivatives, using market profile and delta order-flow to trade intraday momentum and mean-reversion structures. With disciplined risk limits, I produce regular post-trade reviews and trading summaries to improve win rate and reduce drawdowns, and I’ve also supported continuous improvement as a junior trader teammate at Apteros Trading Inc.

Experience

Work history, roles, and key accomplishments

Founder, Index Derivatives Trader

Peri Capital

May 2020 - Dec 2025 (5 years 7 months)

Ran a proprietary index derivatives trading book focused on ES/NQ, using market profile and order-flow (delta) to trade intraday momentum and mean-reversion structures. Executed futures and options within disciplined risk limits and improved win rate while reducing drawdowns through post-trade reviews and trading summaries.

ES NQ Index Derivatives Futures Options Trading Market Profiles Intraday Mean Reversion Risk Management

Junior Trader (Remote)

Apteros Trading Inc

Jan 2025 - May 2025 (4 months)

Collaborated with a team of 10 junior traders to generate strategy and risk-management ideas, participating in daily/weekly/monthly meetings to drive continuous improvement. Proposed accountability and incentive mechanisms to improve junior performance and remove execution hindrances.

Risk Management Junior Trader Coaching Team Meetings Incentives Continuous Improvement

Articled Assistant (Assurance)

Lovelock and Lewes LLP

Aug 2015 - Aug 2018 (3 years)

Performed statutory and tax audits, including supporting Ind AS transitions for 15 clients. Specialized in consolidated statement of accounts and accounting for complex derivatives such as cross-currency interest rate swaps and forward contracts.

Tax Audits Ind AS Transition Derivatives Accounting Cross Currency Interest Rate Swaps Forward Contracts Client Relationship Management