Pranav Munoth

- Managing a ₹25 Cr. (3M USD) portfolio, designing multi-leg volatility strategies using correlation analysis, volatility structures and Greek management. - Trading Index Options (BankNifty, Nifty 50, FINNIFTY) and select bank stock options under varying market regimes achieving an average of ~2-5% risk-adjusted monthly returns. - Designed custom multi-leg option structures using scenario modelling and payoff analysis in Excel. - Conducting daily portfolio monitoring and applying Greek exposure thresholds to trigger hedging and maintaing near delta-neutral portfolio. - Backtesting of strategies via StockMock, and monitoring real time exposures with VolHedge. - Collaborating with the principal trader on strategy decisions, and coordinating with brokers to execute trades efficiently.

- Conducted an in-depth study on Educational Disparity in Odisha across 30 districts, focusing on regional and demographic variances - Gathered and analysed primary and secondary data to evaluate factors influencing educational access and outcomes - Calculated key metrics, including disparity indices, gender parity index, net enrolment rate, Sophers index, and transition metrics - Drafted a detailed 70+ page report, interpreting both qualitative and quantitative findings to highlight patterns of inequality and propose actionable insights

- Conducted a thorough evaluation of a Non-Banking Financial Company (NBFC)'s business and financial model - Helped identify suitable Private Equity Investors for raising a capital requirement of approximately Rs. 200 crores ($23.65 million) - Designed and executed strategic acquisition schemes for multiple enterprises, resulting in mutual benefits through mergers and acquisitions - Developed a preliminary financial model for an industrial services provider firm that is positioned for an IPO on the Indian Stock Exchange, supporting its transition to the public market

- Identified and analysed complex problem statements and contributed innovative solutions that improved operational efficiency - Conducted in-depth research on AgriTech industry, including competitive analysis, and market trends to provide actionable insights for strategic decision making

Courses taken up: - English Literature - English Language - Computer Science (Java) - Physics - Chemistry - Mathematics