Head of Options & Derivatives Execution Navin Group

5.0 - 7.0 years

0 Lacs

Ahmedabad, Gujarat, India

Remote

Job Title: Head of Options & Derivatives Execution Location: [Remote / On-Site] Type: Full-Time Compensation: Fixed + Performance-Based Incentives ???? Role Objective Own design, execution, and monitoring of risk-defined options strategies (Indian indices, stocks; commodities/international optional) Ensure consistent 15%+ annual returns with low drawdowns Lead risk, execution, analysis, and strategy improvement ????? Key Responsibilities -?Design & run options strategies: covered calls, spreads, straddles, condors, strangles -?Deliver consistent upside (15%+ p.a.) using defined risk frameworks -?Execute trades and manage positions daily -?Adjust based on IV changes, greeks, technical levels, sentiment (OI, VIX, PCR) -?Use algo execution platforms (Streak, Tradetron, FYERS API, Python) to automate placement and risk controls -?Run capital >?5 years live trading; manage capital allocation, margin, max-drawdown, and exits -?Oversee performance logging, trade journals, P&L dashboards, and periodic analysis -?Provide leadership to junior analyst and quant intern; guide research and execution tasks -?Present strategy review findings and refinement suggestions to management -?(Preferred) Explore commodities and international options markets for alpha opportunities -?(Preferred) Co-develop risk-monitoring dashboards or automation tools ? Requirements -?5+ years of live capital options trading experience in India (?5cr + preferably) -?Proven track record of 15%+ annual returns over multiple years -?Mastery of risk-defined strategies with clear rulesdrawdown limits, hedging, exit logic -?Deep understanding of option greeks, volatility, calendars, expiry dynamics -?Proven algo execution skillscomfortable deploying and managing automation tools -?Strong analytic ability in technical, sentiment, and fundamental indicators -?Experienced in leading small teams and guiding junior members -?Excellent communicatorcan prepare concise reports, dashboards, and lead strategy discussions ???? Bonus (Preferred, Not Mandatory) Experience trading commodities (MCX) or international derivatives (US indices, FX) Exposure to macro risk and global volatility regimes NISM certification in Derivatives, Research, or Advisory Experience mentoring IIT/quant interns ???? Growth Path Manage increasing capital allocation Expand desk with quant, execution analysts Develop proprietary models and receive performance-linked upside Potential escalation to portfolio management or risk-risk leadership --- ???? Application Instructions Send your resume with: Summary of experience: years, capital managed, strategy types, annualized returns Overview of your risk management framework Highlight of algo execution tools/platforms used Optionally: backtest summaries or strategy performance snippets Show more Show less

Posted 6 days ago

Apply

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.