GRD Group - Derivative Research Analyst

Description:

About the Role:

We are seeking an experienced Derivative Research Analyst to join our dynamic team in Kolkata. The ideal candidate will have a strong background in derivatives markets, excellent analytical capabilities, and a passion for developing data-driven market insights. You will play a key role in researching, analyzing, and interpreting derivative instruments across asset classes to support trading, risk management, and strategic decision-making.

Key Responsibilities:

- Conduct in-depth research and analysis on derivative products including futures, options, and other structured instruments.

- Generate actionable insights, market commentary, and trading ideas for internal teams.

- Monitor global and domestic markets, tracking macroeconomic trends and their impact on derivative pricing.

- Develop and maintain quantitative models for pricing, volatility forecasting, and risk assessment.

- Prepare high-quality research reports, strategy notes, and presentations for stakeholders.

- Collaborate closely with traders, risk teams, and portfolio managers.

- Ensure data accuracy and compliance with internal research standards.

Required Qualifications & Skills:

- Bachelors/masters degree in finance, Economics, Mathematics, Statistics, or related field.

- Minimum 2 years of experience in derivatives research, quantitative analysis, or related roles.

- Strong understanding of derivative instruments, market microstructure, and valuation techniques.

- Proficiency in analytical tools such as Excel, Python, R, Bloomberg, or similar platforms.

- Excellent written and verbal communication skills.

- Ability to work under pressure and deliver high-quality work within deadlines.

- Strong problem-solving mindset with attention to detail.

Preferred Skills (Good to Have):

- Certifications such as CFA, FRM, or NISM-Series VIII (Equity Derivatives).

- Experience with algorithmic trading strategies or back testing frameworks.

- Familiarity with statistical modeling or machine learning concepts.

What We Offer:

- Competitive salary and performance-based incentives.

- Opportunity to work with a highly skilled and collaborative research team.

- Professional growth and learning opportunities.