Trader/Analyst - Markets/Treasury Desk

Role: Trader / Analyst

About the Markets / Treasury Desk:

This is a multi-asset, multi-strategy trading business striving for superior risk-adjusted returns. The aim and unflinching focus is to be the best analytical and algorithmic trading desk in the country. The desk prides itself on delivering non-correlated superior risk-adjusted returns across market cycles. Over the years, people who bring a sense of ownership and passion, and come with the grit to think, ideate, solve problems, build systems and generate alpha through conscious risk-taking have better odds of succeeding. We are looking for precisely these individuals.

Role Summary:

Great opportunity to gain exposure to derivatives-based portfolio management, directional and market-neutral trading, global macro, HFT and MFT strategies, special situations and corporate actions, structured products, listed and unlisted investments, InvITs, REITs, and private placements.

Job Responsibilities:

Core Responsibilities:

- Analyse opportunities across public markets, treasury strategies, and private investments.

- Support portfolio management across equities, derivatives, structured products, InvITs, REITs, and unlisted opportunities.

- Build financial models, scenarios, and analytical frameworks to evaluate risk and return.

- Translate analysis into actionable decisions trades, allocations, or investment recommendations with defined risk parameters.

- Track performance, P&L and exposures; conduct post-decision reviews to refine process and judgment.

Execution and Ownership:

- Take direct responsibility for capital deployment and risk decisions within defined mandates.

- Own outcomes end-to-end, balancing speed, precision, and discipline in live environments.

- Operate with high accountability and limited supervision in performance-sensitive settings.