vaibhav shrivastav

HEAD DERIVATIVE RISK MANAGER,ANALYST & STRATEGIST AT KIFS SECURITIES PVT LTD at KIFS SECURITIES LTD.
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Contact Information
us****@****om
(386) 825-5501
Location
Mumbai, Maharashtra, India, IN

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Akash Kedia

Vaibhav Sir is master in the work he is doing. He has tremendous command on the subject of derivatives. He is hardworking, helpful and in spite of having so much experience and knowledge, he is down to earth and has an undying want to learn more.

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Experience

    • Financial Services
    • 1 - 100 Employee
    • HEAD DERIVATIVE RISK MANAGER,ANALYST & STRATEGIST AT KIFS SECURITIES PVT LTD
      • Jul 2003 - Present

      Managing the risk of the Derivative team by analyzing greeks, scenario analysis, stress testing,var estimates.Formulating derivative strategies in INDEX,EQUITY,CURRENCY,TREASURYin national and international market as well.Formulate directional derivative strategies using technical analysis.Volatility trading strategies using volatility forecasting model GARCH etc

    • HEAD DERIVATIVE RISK MANAGER,ANALYST & STRATEGIST
      • Jul 2003 - Present

    • India
    • Financial Services
    • 100 - 200 Employee
    • DERIVATIVE TRADER
      • Jan 2000 - Mar 2003

      Index basket arbitrage, volatiliy arbitrage,pair trading, beta value hedge strategy using vwap , statistical arbitrage , non directional derivative strategy,calender spreads,etc Index basket arbitrage, volatiliy arbitrage,pair trading, beta value hedge strategy using vwap , statistical arbitrage , non directional derivative strategy,calender spreads,etc

Education

  • B.COM, CA INTER,CFA LEVE 2 CANDIDATE
    B.COM, CA INTER,CFA LEVE 2 CANDIDATE, commerce
    1992 - 1997

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