Derivatives Analyst

2 days ago


New Delhi, India Liquide Full time

About UsWe 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 SummaryThis 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 Responsibilities1. 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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