Equity Derivatives TraderF&O
Location: Noida (On-site)
Experience: 2–4+ Years
Employment Type: Full-Time
Timing: 8 am to 5 pm (Mon to Friday)
10 am to 5 pm ( Sat)
About the Role
We are seeking an experienced Equity Derivatives Trader (Stock F&O) to join our trading desk in Noida. The ideal candidate will have a strong background in trading and managing positions in single-stock futures and options, with expertise in derivatives strategies, risk management, and portfolio optimization.
The trader will be responsible for developing, executing, and managing stock derivatives strategies to generate consistent risk-adjusted returns while maintaining strict risk controls. This role is focused exclusively on stock derivatives trading .Qualifications
- Bachelor's degree in Finance, Economics, Mathematics, Statistics, Engineering, or a related field.
- MBA, CFA, FRM, NISM certifications, or equivalent qualifications are preferred.
- Proven track record in trading stock futures and options.
- Strong understanding of stock derivative products, option pricing, volatility, and risk management.
- Proficiency in trading platforms, Excel, and quantitative analysis tools.
- Excellent analytical, decision-making, and communication skills.
- Experience in proprietary trading environments is preferred.
Roles & ResponsibilitiesTrading & Execution
- Execute and manage trades in stock futures and options.
- Identify and capitalize on trading opportunities across stock derivatives.
- Monitor open positions and adjust strategies based on market conditions.
Strategy Development
- Develop and implement stock-specific derivatives strategies
Risk Management
- Monitor portfolio exposure, Greeks, and overall risk metrics.
- Implement hedging techniques to reduce downside risk.
- Maintain strict stop-loss and position-sizing frameworks.
- Ensure compliance with internal risk policies.
Market Research & Analysis
- Analyze company-specific news, earnings announcements, sector trends, and market developments.
- Conduct technical, quantitative, and derivatives analysis to support trading decisions.
- Monitor implied volatility, open interest, and liquidity conditions in stock derivatives.
Performance Monitoring
- Track strategy performance and maintain detailed trade journals.
- Generate daily, weekly, and monthly trading reports.
- Continuously improve trading systems and processes based on performance analytics.
Collaboration & Compliance
- Work closely with research analysts and trading teams to generate actionable insights.
- Ensure adherence to regulatory and exchange requirements.
- Maintain accurate records of all trading activities.
Requirements
- 3–5+ years of hands-on experience in Stock Futures & Options Trading.
- Strong understanding of derivatives pricing, Greeks, volatility, and risk management.
- Experience in developing and executing stock-specific derivatives strategies.
- Advanced proficiency in MS Excel and trading terminals.
- Ability to perform under pressure and make quick trading decisions.
- Strong analytical and problem-solving skills.
Preferred Skills
- Single Stock F&O Trading
- Options Selling Strategies
- Volatility Trading
- Derivatives Research & Analysis
- Quantitative Trading
- Algorithmic Trading
- Portfolio Hedging
- Risk Management
- Open Interest Analysis
- Technical Analysis
- Event-Based Trading
Perks & Benefits
- Competitive salary
- Fast-paced and growth-oriented work environment.
- Continuous learning and professional development opportunities.
- Career progression based on merit and performance.
Pay: ₹30,000.00 - ₹50,000.00 per month
Application Question(s):
- What is your Current Salary?
- What is your Salary Expectation?
Work Location: In person
