Derivative Analyst

Role & responsibilities

• Strong understanding of derivatives markets, including Futures, Options, Option Greeks and basic options strategies.

• Ability to conduct technical and market analysis and identify short-term trading opportunities.

• Strong understanding of open interest, volume, price action, volatility and options data.

• Ability to track domestic and global market developments and assess their impact on derivatives and commodity markets.

• Strong analytical and quantitative skills with the ability to interpret market data eAectively.

• Good understanding of risk management, position sizing and stop-loss discipline.

• Ability to prepare daily market/derivatives reports, trading ideas and research notes.

• Familiarity with market terminals and analytical tools such as TradingView or similar platforms would be an advantage.

• Good communication skills, with the ability to present market views and ideas in a simple, clear and actionable manner.
• Candidates with NISM or relevant certifications and prior experience in derivatives would be preferred.

Preferred candidate profile

2 to 5 years of experience in derivatives markets, including Futures, Options, Option Greeks and basic options strategies