Rittik Paul

About Me

I'm Rittik Paul, a dynamic finance professional who combines expertise from derivatives trading with practical experience in retail banking. My professional drive is centered on financial systems, strategic frameworks, and fostering market stability. My primary interest lies in the intricate relationship between macroeconomic forces—from interest rate policies to global risk events—and their tangible impact on short-to-mid-term market dynamics. My work bridges the critical domains of structured risk management, behavioral finance, and precise strategic execution.

My credentials include the CAIIB certification and comprehensive NISM certifications in Equity Derivatives, Research Analysis, and Investment Advisory (Level 1).

My Trading Philosophy

I firmly believe derivatives represent one of the most sophisticated advancements in finance. Far from being speculative instruments, I see them as essential tools for optimizing leverage, enhancing capital efficiency, and executing disciplined hedging strategies. When applied with foresight, they are instrumental in converting market volatility into defined opportunity and providing profound clarity.

My conviction in the markets is further fortified by rigorous technical analysis, which I employ to precisely forecast potential upcoming movements in any stock. This visual language of charts helps me decode price action and identify high-probability setups. Complementing this, I meticulously analyze option chains - a true X-ray into institutional intent - to gain invaluable insights into where the "big players" are strategically building their positions, offering a critical edge in understanding market sentiment and potential direction.

Certifications & Skills

Get in Touch

If you'd like to discuss markets, finance, or just connect professionally — feel free to reach out.