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31/05 Shirin Thekedar
Recruitment Manager at SMB HR Solutions

Views:702 Applications:124 Rec. Actions:Recruiter Actions:22

Derivatives Analyst/Trader - Financial Services (1-5 yrs)

Mumbai Job Code: 1267348

Looking for a suitable candidate for the position of Derivatives Trader / Analyst role.

Job Description - Derivatives Analyst

Responsibilities:

- Summarize and report daily derivatives transactions

- Communicate the portfolio PnL attribution and key risks to Management on daily basis

- Prepare stress reports on portfolio PnL and portfolio margin

- Calculate impact onportfolio with change in volatility, interest rates and other factors

- Track Indian and Global derivatives markets, prepare daily notes on key observations

- Track daily options volatility, open interest and prepare summary of overall market compared with portfolio positions

- Track Nifty50 stocks, Indian money markets and other global macroeconomic factors

- Track the performance of various algorithmic executions with average performance of overall markets

Essentials :

- In-depth knowledge of Futures & Options traded on Indian markets

- Knowledge of structured products, mutual funds and Govt. Bonds

- Strong statistical background and analytical skills

- Advanced knowledge of excel and ability to deal with large data-sets

- Programming skills in C/C++, python are preferred

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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