Summary
Overview
Work History
Education
Skills
Websites
Timeline
Generic
Anuraj Benara

Anuraj Benara

Vice President & Head Fund Manager - Proprietary Trading
Mumbai

Summary

Dynamic fund manager with 22 years of experience in proprietary trading and fund management, driving substantial financial outcomes through strategic decision-making and market analysis. Expertise in developing and executing profitable trading strategies, coupled with robust risk management practices, has consistently resulted in superior portfolio performance. Proven ability to analyze market trends and leverage insights for informed investment decisions, ensuring alignment with organizational goals. Committed to fostering collaborative team environments to unlock investment opportunities and enhance overall trading efficacy.

Overview

22
22
years of professional experience
4007
4007
years of post-secondary education

Work History

Head & Vice President - Proprietary Trading

Incred Capital
Mumbai
05.2023 - Current

Responsible for managing trading book of INR 50 crores by deploying trading strategies and making critical decisions based on market analysis and risk assessment, ensuring the firm achieves its financial objectives. Continuous monitoring of market trends and performance metrics is essential to adapt strategies as needed.

  • Developed and implemented successful trading strategies
  • Maintained strong risk management practices
  • Returns: 11% in FY24, 2% in FY25

Fund Manager

Subhkam Ventures
Mumbai
07.2016 - 05.2023

Managed INR 400 crs book size with focus on developing and managing long short trading book. This role required a comprehensive understanding, extensive research of market dynamics and the ability to analyze effectively along with strategic and timely decision making

  • Successfully managed a diverse portfolio that consistently outperformed benchmarks.
  • Conducted in-depth market research to inform investment decisions.
  • Collaborated with analysts to identify investment opportunities.
  • Returns: 2017|123%, 2018|22.7%, 2019|14.8%, 2020|29.39%, 2021|46%, 2022|30.2%, 2023|36%

Trader

Crest Ventures Pvt. Ltd
02.2016 - 07.2016

Responsibilities included executing trades and managing the firm’s equity positions and allocated trading book. This role required swift decision-making and the ability to analyze market conditions in real-time.

  • Executed trades efficiently, ensuring best execution for clients.
  • Monitored market movements to capitalize on trading opportunities.
  • Provided insights to the team regarding market trends and trading strategies.

Assistant Vice President - Private Client Group

Phillip Capital India Pvt. Ltd
02.2015 - 02.2016

Equity research and equity advisory services to family offices, PMS, corporate treasuries and UHNI'S

It also includes bringing fresh clients to the company

Senior Associate - Private Client Group

CIMB Securities India
09.2013 - 12.2014

Equity research and equity advisory services to family offices, PMS, corporate treasuries and UHNI's

It also includes bringing fresh clients to the company

Senior Manager - Institutional Sales

SMC Global Securities Limited
11.2010 - 08.2013

Serving domestic institutional clients for garnering trades and brokerage business

Contributed 60% towards overall desk revenue

Liaise between research and fund management house for showcasing research ideas

Senior Associate - Strategic Initiatives Group

ICICI Securities Ltd
09.2009 - 11.2010

Core team member for revamping entire IE & IB business - changing stock research basket, reallocation/mapping of sectors to bankers, front end system change for IE and others

Initiated 3 international dialogues (RBC Capital markets, Collins Stewart Hawkpoint UK, Oppenheimer Asia, Jefferies) for strategic business alliance and providing IB & IE services. ICICI Securities finally partnered with Oppenheimer Asia and Collins Stewart Hawkpoint


Senior Manager - Active Trading Services

ICICI Securities Ltd
09.2007 - 08.2009

Part of 6 member team responsible for starting offline business

It included team building, selecting front end and back IT vendor, IT integration, policies and manual creation and revenue generation by way of equity advisory

Managed team of 9 advisors and was central india head for advisory

Manager (Derivative Strategies Group)

Edelweiss Securities Limited
07.2006 - 09.2007

Equity research and equity advisory services to family offices, PMS, corporate treasuries and UHNI's

It also includes bringing fresh clients to the company

Senior Manager - Sales

IndiaBulls Securities Limited
06.2003 - 05.2006

Business development and brokerage revenue geneation

Education

Bachelors of Business Administration -

Prestige Institute of Management & Research

AISSCE - undefined

Columbia Convent, Indore Public School

AISSE - undefined

SICA School

Masters of Business Administration - Marketing and Finance

Prestige Institute of Management & Research

Skills

Trading Strategies

Risk management

Market Analysis

Portfolio Management

Investment Research

Timeline

Head & Vice President - Proprietary Trading

Incred Capital
05.2023 - Current

Fund Manager

Subhkam Ventures
07.2016 - 05.2023

Trader

Crest Ventures Pvt. Ltd
02.2016 - 07.2016

Assistant Vice President - Private Client Group

Phillip Capital India Pvt. Ltd
02.2015 - 02.2016

Senior Associate - Private Client Group

CIMB Securities India
09.2013 - 12.2014

Senior Manager - Institutional Sales

SMC Global Securities Limited
11.2010 - 08.2013

Senior Associate - Strategic Initiatives Group

ICICI Securities Ltd
09.2009 - 11.2010

Senior Manager - Active Trading Services

ICICI Securities Ltd
09.2007 - 08.2009

Manager (Derivative Strategies Group)

Edelweiss Securities Limited
07.2006 - 09.2007

Senior Manager - Sales

IndiaBulls Securities Limited
06.2003 - 05.2006

AISSCE - undefined

Columbia Convent, Indore Public School

AISSE - undefined

SICA School

Bachelors of Business Administration -

Prestige Institute of Management & Research

Masters of Business Administration - Marketing and Finance

Prestige Institute of Management & Research
Anuraj BenaraVice President & Head Fund Manager - Proprietary Trading