Derivatives Analyst

As a Derivatives Analyst or Trader at Liquide, a fast-paced Fintech startup, your role will involve recommending intraday trades in index options and stock futures, preparing comprehensive derivative reports, and delivering actionable insights to enhance trading performance. Your strong analytical abilities, sound decision-making skills, and deep understanding of the derivatives market will be crucial in this dynamic environment. **Key Responsibilities:** - **Intraday Trading Recommendations:** - Monitor live markets to identify and recommend intraday trading opportunities in index and stock futures & Options based on strategic analysis. - Stay updated on market trends to provide timely and accurate trade recommendations. - Assist in implementing effective risk management practices to mitigate potential losses. - **Market Analysis:** - Conduct thorough analysis of market trends, price movements, and macroeconomic factors influencing derivatives. - Prepare detailed pre-market and post-market analysis to guide trading strategies. - **Derivative Report Preparation:** - Develop comprehensive derivative reports that include option chain analysis, open interest trends, and volatility data. - Provide actionable insights and strategic recommendations based on report findings. - **Performance Monitoring:** - Track trade performance and provide regular updates on key metrics such as profit/loss, hit rate, and risk-reward ratios. - Identify areas for improvement and refine strategies to enhance returns. **Key Skills & Qualifications:** - Minimum 5 years of proven experience in recommending Index/Stock Options & Futures trades. - Strong understanding of derivatives, including the use of complex data like volatility and Greeks. - Experience with risk management and hedging strategies. - Excellent analytical and problem-solving skills with the ability to perform effectively under pressure. - Familiarity with trading platforms and charting tools such as Trading View. - Certifications such as NISM Derivatives and Research Analyst Modules are highly desirable. - A degree in Finance, Economics, or a related field is preferred.,