Derivative Analyst

We are looking for a Derivatives Analyst with strong numerical ability, market understanding and an interest in equity derivatives. The role involves market analysis, trade execution, strategy monitoring and supporting trading operations.

Key Responsibilities:

• Monitor equity and derivatives markets and identify trading opportunities.
• Analyse market movements, volumes, volatility, Open Interest and price behaviour.
• Execute trades accurately and efficiently through trading terminals.
• Monitor allocated strategies, positions, exposure and daily P&L.
• Maintain trading diaries, position records and daily reports.
• Work closely with traders and research teams on trading setups and opportunities.
• Follow defined trading, risk management and operational guidelines.
• Identify and escalate execution or risk-related issues promptly.

Key Skills:

• Strong understanding of Equity, Futures & Options.
• Knowledge of Options Greeks, Open Interest and volatility.
• Strong numerical and analytical ability.
• High speed and accuracy in trade execution.
• Good attention to detail and risk awareness.
• Strong ownership, discipline and ability to work under pressure.
• Good communication and teamwork skills.

Preferred Profile:

Candidates with 2-7 years of experience in Equity Derivatives, Trading, Capital Markets, Proprietary Trading, Broking or Derivatives Research.

CFA Level I/II and CA/CA Inter candidates with relevant experience are preferred.