Talent.com
This job offer is not available in your country.
Derivatives Analyst

Derivatives Analyst

LiquideTumkur, IN
16 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!

    Create a job alert for this search

    Analyst • Tumkur, IN

    Related jobs
    • Promoted
    Forward Deployed Analyst (Ex-IB / PE / HF / Buyside)

    Forward Deployed Analyst (Ex-IB / PE / HF / Buyside)

    ArcanaTumkur, IN
    Forward-Deployed Analyst – Portfolio Intelligence.Arcana builds institutional-grade analytics for leading hedge funds and asset managers. We’re hiring exceptional analysts to partner with portfolio ...Show moreLast updated: 30+ days ago
    • Promoted
    FOREX INVESTOR

    FOREX INVESTOR

    FOREX INVESTMENTTumkur, IN
    We suggest you enter details here.This is a contract remote role for a FOREX Investor at FOREX INVESTMENT.The Investor will be responsible for tasks related to Escrow, Communication, Customer Servi...Show moreLast updated: 30+ days ago
    • Promoted
    Oracle Sales Cloud Analyst

    Oracle Sales Cloud Analyst

    KPG99 INCTumkur, IN
    Offshore (Candidate have to work in EST time zone).The resource is expected to start in a few weeks from now.Technical expertise to work independently as an offshore resource.Good knowledge or (and...Show moreLast updated: 1 day ago
    • Promoted
    Senior Crypto Trader & Investment Analyst

    Senior Crypto Trader & Investment Analyst

    Rising CapitalTumkur, IN
    Rising Fund – Liquid Crypto Fund | Global, Remote.Rising Fund is a liquid crypto fund founded by professionals from traditional finance and digital assets. We actively manage a portfolio of liquid c...Show moreLast updated: 1 day ago
    • Promoted
    Trader

    Trader

    GoQuantTumkur, IN
    Trader – GoQuant Technologies Inc.GoQuant develops solutions that make life easier and more profitable for digital asset traders and researchers. We do so primarily by increasing transparency, boost...Show moreLast updated: 30+ days ago
    • Promoted
    Analyst (Investment Banking / Buy-Side Experience Required)

    Analyst (Investment Banking / Buy-Side Experience Required)

    ArcanaTumkur, IN
    Arcana is a portfolio intelligence platform used by hedge funds and asset managers to analyze performance and risk.We’re rethinking the tools institutional investors rely on—and we’re hiring analys...Show moreLast updated: 30+ days ago
    • Promoted
    Dental Claims Submission and Appeals Agent

    Dental Claims Submission and Appeals Agent

    EZ Dental Billing LLCTumkur, IN
    We Help dentists get paid fairly and have peace of mind while providing excellent dental care.For more than ten years, EZ Dental Billing has been providing dental offices all over the US with billi...Show moreLast updated: 30+ days ago
    • Promoted
    Actuarial Life Pricing

    Actuarial Life Pricing

    EliteRecruitmentsTumkur, IN
    Ideal for professionals with hands-on experience in individual life product pricing, model development, and IRDAI filing. Conduct feasibility studies for.Collaborate with cross-functional teams incl...Show moreLast updated: 21 days ago
    • Promoted
    Fusion Finance Senior SME

    Fusion Finance Senior SME

    RiDiK (a Subsidiary of CLPS. Nasdaq : CLPS)Tumkur, IN
    This role offers the opportunity to work on meaningful projects, collaborate with talented colleagues, and contribute to the success of a growing company. If you’re someone who takes initiative, val...Show moreLast updated: 1 day ago
    • Promoted
    Domo BI - Analyst

    Domo BI - Analyst

    EXLTumkur, IN
    We are looking for a talented Data Engineer with expertise in SAS and Google Cloud Platform (GCP) to join our team.The ideal candidate will have a strong background in the Credit Risk domain and wi...Show moreLast updated: 30+ days ago
    • Promoted
    Senior Tax Analyst

    Senior Tax Analyst

    EgnyteTumkur, IN
    Egnyte is a place where we spark opportunities for amazing people.We believe that every role has a great impact, and every Egnyter should be respected. When joining Egnyte, you’re not just landing a...Show moreLast updated: 1 day ago
    • Promoted
    Portfolio Data Analyst

    Portfolio Data Analyst

    ArcanaTumkur, IN
    We are seeking dynamic Portfolio Data Analysts to join our team and collaborate closely with our founders, financial analysts, product managers, and engineers. In this role, you'll play a pivotal pa...Show moreLast updated: 30+ days ago
    • Promoted
    Investment Banking Analyst

    Investment Banking Analyst

    Green HR SolutionsTumkur, IN
    Hiring For Multinational National Bank.We are seeking a highly motivated and analytical Investment Banking Analyst to join our dynamic investment banking team. The ideal candidate will support senio...Show moreLast updated: 11 days ago
    • Promoted
    Analyst

    Analyst

    KoreFusion - Strategy Consulting and M&ATumkur, IN
    Preference for individuals based in India.KoreFusion is a boutique global Strategy Consulting and M&A Advisory firm that partners with the international fintech, payments and financial services ind...Show moreLast updated: 11 days ago
    • Promoted
    Financial Analyst

    Financial Analyst

    ArcanaTumkur, IN
    We’re looking for world-class front-office Financial Analysts to join our mission at Arcana—a next-generation portfolio intelligence company powering hedge funds, and asset managers.This role isn’t...Show moreLast updated: 30+ days ago
    • Promoted
    Sr. Accounts Receivable Analyst

    Sr. Accounts Receivable Analyst

    EgnyteTumkur, IN
    Egnyte is a place where we spark opportunities for amazing people.We believe that every role has meaning, and every Egnyter should be respected. With 22,000+ customers worldwide and growing, you can...Show moreLast updated: 11 days ago
    • Promoted
    • New!
    Group Reporting Analyst

    Group Reporting Analyst

    TagTumkur, IN
    The Group Reporting Analyst will be part of Tag’s Group Reporting Team, responsible for delivery of robust, accurate and timely financial reporting, budget, forecast and cashflow reporting.The team...Show moreLast updated: 16 hours ago
    • Promoted
    Oracle ERP Systems Analyst

    Oracle ERP Systems Analyst

    DigileTumkur, IN
    Systems Analyst – Oracle ERP Cloud / E-Business Suite (Financials).We’re looking for an experienced.Oracle E-Business Suite (Financials). The ideal candidate will act as a.Finance, IT, and cross-fun...Show moreLast updated: 1 day ago