Derivatives Trader

Derivatives Trader

• Execute trades in

  equity, commodity, currency, or interest rate derivatives

  (futures, options, swaps).
• Analyze market trends, price movements, and volatility to identify profitable trading opportunities.
  
• Develop, test, and implement trading strategies based on quantitative and fundamental analysis.
  
• Monitor open positions and manage risk exposure in line with approved limits.
  
• Track P&L, margins, Greeks (Delta, Gamma, Theta, Vega), and volatility metrics.
  
• Ensure compliance with

  SEBI / exchange regulations

  and internal risk controls.
• Coordinate with risk management, research, and back-office teams for smooth trade settlement.
  
• Prepare daily trading reports and performance analysis.
  
• Stay updated with global economic events, policy changes, and market news impacting derivatives.
  

Required Qualifications

• Bachelors degree in

  Finance, Economics, Mathematics, Engineering, or related field

  .
• MBA / CFA / FRM / NISM certifications (Derivatives Module) preferred.
  
• Strong understanding of derivatives instruments and market mechanics.
  
• Proficiency in trading platforms and market data tools.
  
• Excellent numerical, analytical, and decision-making skills.
  

Key Skills & Competencies

• Derivatives Trading (F&O)
  
• Risk Management & Hedging Strategies
  
• Market & Technical Analysis
  
• Quantitative & Statistical Analysis
  
• Volatility & Options Greeks
  
• Fast decision-making under pressure
  
• Strong attention to detail
  
• Communication and reporting skills