We are seeking a focused, analytical, and disciplined
Derivatives Trader
to manage intraday and positional trading in index and stock derivatives. The role involves executing trades, analyzing market trends, managing risk, and contributing to the profitability of the trading desk.
Key Responsibilities
Execute trades in Index & Stock Derivatives (Nifty, Bank Nifty, Fin Nifty, F&O stocks).
Analyze market conditions, price action, technical indicators, and volatility.
Monitor live market news, events, and data that impact derivatives trading.
Follow defined trading strategies and develop new strategies based on market behavior.
Ensure strict adherence to risk and position limits.
Maintain trading discipline, stop-loss accuracy, and risk protocols.
Prepare daily P&L statements, trade summaries, and performance reports.
Candidate Requirements
Bachelor's or Master's degree in Finance, Economics, Commerce, Mathematics, or related fields.
0-2 years of experience in
Derivatives / Proprietary Trading / F&O Trading
.
Strong understanding of options, futures, Greeks, volatility & market microstructure.
Good quantitative and analytical skills.
Ability to remain calm and make quick decisions under pressure.
NISM Series-VIII Derivatives Certification preferred .
Skills Required
Technical and analytical skills
Good command of derivatives and market concepts
Strong mathematical aptitude
Discipline & strong risk management ability
Quick decision-making abilities
Familiarity with trading platforms/software