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Trading Strategist
Trading StrategistConfidential • Haryāna, Republic Of India, IN
Trading Strategist

Trading Strategist

Confidential • Haryāna, Republic Of India, IN
1 day ago
Job description

About the Role

We are looking for a driven and analytical Trader to join our trading team. The ideal candidate will have a strong understanding of financial markets, trading strategies, and risk management , along with hands-on experience in executing and monitoring trades across asset classes.

This role requires a mix of quantitative aptitude, market intuition, and discipline , with the ability to make data-driven decisions in a fast-paced environment.

Key Responsibilities

  • Execute and manage trades across multiple asset classes (e.G., equities, derivatives, FX, commodities, fixed income ).
  • Monitor market movements, identify trading opportunities, and manage risk exposure.
  • Develop, backtest, and refine quantitative or discretionary trading strategies .
  • Collaborate with research, risk, and technology teams to enhance trading performance.
  • Maintain and update trade blotters, P&L, and risk reports .
  • Ensure compliance with internal trading policies, regulatory requirements, and risk limits.
  • Contribute to market analysis , portfolio optimization, and alpha generation initiatives.
  • Continuously improve execution efficiency through automation, analytics, and process optimization.

Required Skills & Experience

  • Proven experience in trading (prop desk, hedge fund, or investment bank) .
  • Strong knowledge of financial markets, instruments, and market microstructure .
  • Proficiency in Excel , Bloomberg , or Reuters terminals.
  • Analytical and quantitative mindset;
  • proficiency in Python / R / VBA is a plus.

  • Familiarity with risk management concepts — VaR, drawdown, leverage, and exposure.
  • Ability to thrive under pressure and make quick, informed decisions.
  • Strong communication and collaboration skills.
  • Preferred / Nice-to-Have Skills

  • Experience with algorithmic or quantitative trading .
  • Exposure to HFT / low-latency trading environments .
  • Understanding of portfolio optimization and statistical arbitrage .
  • CFA / FRM or similar certifications preferred (but not mandatory).
  • Education

  • Bachelor’s or Master’s degree in Finance, Economics, Mathematics, Engineering, or Computer Science .
  • Strong academic background with emphasis on quantitative and analytical skills .
  • Why Join Us

  • Opportunity to work in a dynamic, fast-paced trading environment .
  • Exposure to cutting-edge technology and trading platforms .
  • Competitive performance-based incentives.
  • Collaborative culture focused on innovation and performance.
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    Strategist • Haryāna, Republic Of India, IN

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