Equity Derivatives Strategist Intern

• Managed $4M pool of investor funds in a volatile market, reporting directly to the CEO.

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• Assessed risk exposure, conducted stress tests, and proposed hedging strategies.

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• Analyzed option pricing, volatility patterns, and market trends to provide actionable insights, supporting multi-asset class portfolio management and sell-side analysis.

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• Achieved an average monthly profit of 3.8%, consistently delivering returns to investors.