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Siddharth Jain

Siddharth Jain

Bangalore, Karnataka

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Futures First Info Services Pvt Ltd

Fixed Income Derivatives Analyst

Identified and executed short-term and long-term trades running my own order book in markets including Eurodollar short-term interest rate futures, U.S. Treasury note futures, credit spreads, German 10 year bond futures, U.S. Equity index futures and Eurodollar currency future through exchanges namely CME, CBOT, LIFFE and Eurex.

• Analyzed macro-economic fundamentals, released economic data, LIBOR and Swap rates to create trading bias across different time-frames in Short-Term Interest Rate(STIR) markets and maintained constant research through Reuters and Bloomberg terminal to follow up on trades
• Used Advanced Excel and Reuters to model interest rate strategies and bond yield curve and for estimating the risk and position in the market
• Forecasted bond-price movements and planned trades on the basis of technical analysis and yield curve movements and gained knowledge of the bond pricing and various hedging techniques using Swaps and Options
• Managed a portfolio of USD 1 billion(notional) while trading U.S. STIR market and treasury note futures
• Broadly traded strategies such as outrights, spreads, butterflies, condors, packs and bundles
• Consistently made over USD 200k in 2012-13 and over 100k in 2011-12 with a risk limit of USD 8k per month
• Had the least semi variance among all STIR traders during losing weeks
• Maintained a profit to trade ratio of $1.3 per trade based on the number of monthly volumes
• Led a group of 10 traders in an inter-desk competition based on risk and account management

Career medium 06
Career

Institute of Technology, Nirma University

Bachelor of Technology, Electrical Engineering