Senior Trader

About Neo Group:

Neo group is a new age, focused Wealth and Asset Management Platform that aims to provide clients with transparent, cost-efficient, and unbiased solutions. Through its various business lines, Neo Group serves a vast diaspora of institutional and retail customers across India, with a view to empowering them to pursue their dreams.

The organization was founded by Nitin Jain (Ex CEO of Nuvama Wealth Management) and backed by Peak XV (earlier Sequioa), MUFG and Euclidean Capital as minority investors.

· Profitable from day 1

· Asset Management: AUM of ~ 13,500 Cr

· Neo Wealth Management: Asset Under Advisory of Rs ~ 60,000 Cr

Neo Markets:

Neo Markets is a multi-asset, multi- strategy trading business of the Neo Group, delivering superior risk adjusted returns. Our aim and unflinching focus are to be the best prop trading desk in the country. We pride ourselves in delivering non-correlated superior risk adjusted returns across market cycles. We've built an environment where the stakes are real, and excellence is non-negotiable.

To join our desk, we're seeking the rare kind of individual who's driven, deeply curious about markets, and thrives under extreme pressure. This is not a typical entry point; here, you'll work with and be mentored by some of the industry's most accomplished traders—people whose performance consistently raises the bar for success. If you have the drive to own every outcome and the focus to excel, this is where you belong.

Role Overview:

We are seeking a highly experienced and dynamic Senior Trader / Portfolio Manager to lead trading strategies across equities, derivatives, and multi-asset portfolios. The ideal candidate will have a proven track record of managing CAT III AIF, PMS, or proprietary trading books, with strong expertise in systematic, quant-driven, and discretionary strategies.

This role combines strategy design, execution, risk management, and mentoring, and offers the opportunity to drive alpha generation in a high-performance investment environment.

Key Responsibilities:

• Design, implement, and manage long-short equity, volatility, and derivative strategies with a focus on delivering risk-adjusted returns.
• Execute trades across equities, derivatives, fixed income, and/or commodities as per portfolio mandates.
• Develop and enhance systematic/quantitative trading models using tools such as Python, R, or VBA.
• Conduct macroeconomic, sectoral, and stock-specific research to identify opportunities.
• Monitor and manage portfolio risk, exposures, and compliance with SEBI/regulatory requirements.
• Collaborate with research, quant, and investment teams to integrate market insights into trading strategies.
• Maintain strong relationships with brokers, exchanges, and counterparties.
• Mentor and guide junior traders and analysts to build trading expertise and execution discipline.
• Provide regular performance updates and strategy reviews to the CIO/Investment Committee.

Skills & Competencies:

• Proven track record in prop desk trading, hedge funds, PMS, or CAT III AIF environments.
• Strong expertise in volatility trading, derivatives, relative value, dispersion, and quant strategies.
• Solid understanding of risk management principles and hedging strategies.
• Proficiency in market analytics tools (Bloomberg, Reuters, trading platforms).
• Strong quantitative/programming skills (Python, R, VBA preferred).
• Ability to combine quantitative models with discretionary and fundamental insights.
• Excellent communication, leadership, and decision-making skills.

Qualifications:

• MBA / CFA / CA / Master's in Finance, Economics, Engineering, or Quantitative fields.
• 10–15 years of experience in trading, portfolio management, or fund management.
• Demonstrated ability to manage institutional/HNI portfolios with consistent alpha generation.