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Derivatives Analyst

Derivatives Analyst

LiquideKalyan-Dombivli, IN
19 hours ago
Job description

About Us

We are a fast-paced Fintech startup Making Investing easier for everyone. Liquide is your one-stop solution for making informed stock investment decisions. We empower investors & traders with the tools and knowledge they need to confidently navigate the markets. Join our team with a decade-long track record in building valuable digital businesses. We are a SEBI registered Research Analyst, committed to providing quality insights to our users.

Job Summary

This is a full-time on-site role located in Bengaluru for a Derivatives Analyst or Trader. We are seeking a highly skilled and detail-oriented Derivative Analyst or Trader to join our dynamic startup. The ideal candidate will be responsible for recommending intraday trades in index & stock options, preparing comprehensive derivative reports, and delivering actionable insights to enhance trading performance. This role demands strong analytical abilities, sound decision-making skills in real-time market scenarios, and a deep understanding of the derivatives market.

Key Responsibilities

1. Intraday Trading Recommendations :

  • Monitor live markets to identify and recommend intraday trading opportunities in index and stock Options based on strategic analysis.
  • Stay updated on market trends to provide timely and accurate trade recommendations.
  • Monitor OI data, IV trends, PCR, and other data points to support directional bias and trade confirmation.
  • Assist in implementing effective risk management practices to mitigate potential losses.

2. Market Analysis :

  • Conduct thorough analysis of market trends, price movements, and macroeconomic factors influencing derivatives.
  • Prepare detailed pre-market and post-market analysis to guide trading strategies.
  • 3. Derivative Report Preparation :

  • Develop comprehensive derivative reports that include option chain analysis, open interest trends, and volatility data.
  • Provide actionable insights and strategic recommendations based on report findings.
  • 4. Performance Monitoring :

  • Track trade performance and provide regular updates on key metrics such as profit / loss, hit rate, and risk-reward ratios.
  • Identify areas for improvement and refine strategies to enhance returns.
  • Key Skills & Qualifications :

  • Minimum 4 years of proven experience in recommending Index / Stock Options trades.
  • Strong understanding of derivatives, including the use of complex data like volatility and Greeks.
  • Excellent analytical and problem-solving skills with the ability to perform effectively under pressure.
  • Familiarity with trading platforms and charting tools such as Trading View.
  • Certifications such as NISM Derivatives and Research Analyst Modules or CMT are highly desirable.
  • A degree in Finance, Economics, or a related field is preferred.
  • Why Join Us?

  • Opportunity to work in an exciting startup environment with ample growth opportunities.
  • A collaborative work culture that values growth and offers a competitive compensation package.
  • Access to cutting-edge trading tools and resources.
  • If you’re passionate about derivatives trading and have the skills to excel in a challenging role, we’d love to hear from you!

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    Analyst • Kalyan-Dombivli, IN

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