Ravi Ghunawat

Developed and successfully executed arbitrage between MCX, NSE Currency and NYMEX/COMEX in products like CRUDE OIL, GOLD, NATURAL GAS, COPPER etc .Involved in setting up hedge strategies which minimize the risk in trading. Generated revenue for the company using various derivative instruments and strategies like international arbitrage (primarily between India, US & UK), calendar spreads, ratios & pair trades, price discovery. Bullion, Base Metals and Energy Hedging and Arbitrage, Managed capital and positional risks. Preparing various kinds of pair strategies in commodities. Initiated arbitrage between CME’s EURUSD and MCXSX’s USDINR and EURINR. Initiated Arbitrage between LME and SHFE Products.

I got my first opportunity to lead people, the main reason of my switch from last job, and i learned here how to lead a team. Lead a Team of 5 People for trading in MCX Currency Futures and CME (Chicago Mercantile Exchange) and DGCX (Dubai Gold & Commodity Exchange). Initiated various trading strategies to deploy funds in Commodity market. Analyzing intraday volatility to take appropriate positions in commodity spread of MCX and FX spread of MCX’SX. Initiated event based trading strategies on DGCX. Markets tracking through technical charts. Analysis of fundamentals factors like monetary policies, economic survey, and money market movements to pre-empt perceived risks and strategies to leverage on opportunities presented by the currency market. Track market positioning, support-resistances and arbitrage opportunities across markets. Extensive reading of research reports on world economy, global interest rate outlook, technical analysis, commodities, etc done to form views on currency markets.

Started my career from this company, I had achieved great things here and learn a lot of below mentioned things: Simultaneous buying and selling in Capital Market and Derivative Market, Trading in MCX & NCDEX, Trading in Currency Futures and CME (Chicago Mercantile Exchange) and DGCX (Dubai Gold & Commodity Exchange). Responsible for identifying new opportunities with changes in the market environment and developing various options’ strategies through research and back testing. Proven ability to assimilate new ideas, concepts, methods and technologies Collaborating with colleagues at a management institute to design course content and assessment patterns & developed study material for the students as per curriculum Handling a discretionary book which involved decision making on scrip selection, timing, nature of trade (short, medium and long) & holding period Dexterous in analyzing and handling risk involved profit booking and stop loss setting Accountable for creating and maintaining a varied weekly and monthly discretionary portfolio Responsible for developing systems based on Technical Analysis. Sound understanding of the market functioning and realities, experienced in Commodity Futures, Currency Futures and Nifty Futures.