ETF Market Trader

ETF Market Trader

Market-Making & Arbitrage Execution:

- Actively track and trade ETFs (Equity, Gold, Debt, International) on NSE/BSE.

- Quote both sides, monitor liquidity, and manage spreads on real-time basis.

Price Discovery & Order Book Management:

- Execute arbitrage opportunities between ETF vs underlying basket/index.

- Track NAV premiums/discounts and align with fair value.

Risk Management First:

- Stick to position limits, manage inventory, and control execution slippage.

- Real-time awareness of bid/ask spreads, execution impact, and trading costs.

Live Monitoring & Tools Usage:

- Use APIs, custom tools, and real-time dashboards to manage trades.

- Monitor volume spikes, news-based volatility, and macro triggers (RBI, Fed, CPI data).

P&L Tracking & Reporting:

- Maintain execution logs and daily trading reports.

- Participate in team strategy reviews and efficiency optimization sessions.