Equity Derivatives Lead.

11 hours ago


Mumbai, India Millennium Management Full time

Equity Derivatives LeadAs a Risk Lead for Equity Derivatives , you will play a key role in Millennium’s Risk Management team. Your job will focus on building and improving risk frameworks, developing quantitative models, and ensuring effective risk management for equity derivatives portfolios. You’ll work closely with other teams, mentor junior talent, and drive innovation in risk measurement. The candidate should have a degree in a quantitative major: statistics, mathematics, engineering, and professional experience of 8-10 years in a quantitative role in a financial organization, Your responsibilities will include: Strategic Leadership Risk Framework: Help develop the risk framework for equity derivatives, improving metrics, valuation methods, and fixing any issues with risk measurement. Insights Integration : Use your understanding of portfolio managers' strategies to improve risk management tools. Team Collaboration Cross-Team Work : Collaborate with technology, risk, portfolio, and business teams to align risk frameworks with company goals. Tech Integration : Work with the Technology team to ensure models are accurate and efficient in production systems. Quantitative Model Development Research Leadership : Lead research to create advanced models for risk measurement and valuation. Framework Optimization : Build or improve tools to measure risk effectively. Mentorship and Guidance Team Development : Mentor junior team members, encouraging curiosity and responsibility. Knowledge Sharing : Share expertise in derivatives, programming, and valuation models to strengthen the team. Risk Monitoring and Reporting Strategy Oversight : Monitor trading strategies to identify and manage risks effectively. Reporting : Provide clear insights to senior management for better decision-making. Continuous Improvement Innovation : Update risk metrics and methods to match the complexity of trading activities. Problem Solving : Address issues with risk measurement or workflow inefficiencies. Qualifications and Skills: Technical Skills : Strong programming knowledge (Python, SQL, etc.) and quantitative expertise. Derivatives Knowledge : Solid understanding of derivatives and valuation models. Leadership : Ability to work independently, manage ambiguity, and lead with integrity. This role combines technical expertise, strategic thinking, and leadership to ensure strong risk management practices for Millennium’s equity derivatives portfolios.



  • Mumbai, India Millennium Full time

    Job Description As a Risk Lead for Equity Derivatives, you will play a key role in Millennium's Risk Management team. Your job will focus on building and improving risk frameworks, developing quantitative models, and ensuring effective risk management for equity derivatives portfolios. You'll work closely with other teams, mentor junior talent, and drive...

  • Equity Derivatives Lead

    37 minutes ago


    Mumbai, Maharashtra, India Millennium Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Equity Derivatives LeadAs a Risk Lead for Equity Derivatives, you will play a key role in Millennium's Risk Management team. Your job will focus on building and improving risk frameworks, developing quantitative models, and ensuring effective risk management for equity derivatives portfolios. You'll work closely with other teams, mentor junior talent, and...


  • Mumbai, India Midas Fintech Solutions Private Limited Full time

    As an Equity Derivatives Dealer, you'll be responsible for executing and managing equity derivatives trades. Your role involves implementing trading strategies, monitoring market trends, and ensuring accurate trade execution. Compliance with regulations, effective risk management, and staying updated on market developments are crucial aspects of the role....


  • Mumbai, Maharashtra, India DreamsAI Innovation Pvt. Ltd. Full time

    As an Equity Derivatives Dealer, you'll be responsible for executing and managing equity derivatives trades. Your role involves implementing trading strategies, monitoring market trends, and ensuring accurate trade execution. Compliance with regulations, effective risk management, and staying updated on market developments are crucial aspects of the role....


  • Mumbai, Maharashtra, India HINDON TRADERS AND BROKERS PRIVATE LIMITED Full time ₹ 24,00,000 - ₹ 48,00,000 per year

    Job Opening: Equity and Derivatives Dealer (Goregaon East, Mumbai)We're looking for a skilled Equity and Derivatives Dealer to join our team in Goregaon East, Mumbai. The role involves executing and managing client trades across equity and derivative markets while building strong client relationships and ensuring high service standards.Key...


  • Dadar, Mumbai, Maharashtra, India Blue Knight Capital Full time

    Job Title: Equity and Derivatives Trader Job Location: Dadar, Mumbai Company Overview: BlueKnight Capital is a leading financial services firm specializing in securities trading, Project financing and Venture Capital. We are seeking a talented and motivated Equity and Derivatives Trader to join our dynamic team. If you have a strong educational background...


  • Mumbai, Maharashtra, India Midas Enterprise Full time

    **Job Summary**: The Equity Derivatives Dealer will be responsible for executing trades, managing multiple accounts, ensuring accurate trade recording, and mitigating risks in line with market and company guidelines. The role demands a keen understanding of derivatives trading, strong risk management skills, and proficiency in handling large data sets using...


  • Dadar, Mumbai, India Midas Fintech Solutions Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    As an Equity Derivatives Dealer, you'll be responsible for executing and managing equity derivatives trades. Your role involves implementing trading strategies, monitoring market trends, and ensuring accurate trade execution. Compliance with regulations, effective risk management, and staying updated on market developments are crucial aspects of the role....


  • mumbai, India CLSA Full time

    Position DescriptionThe CITICS CLSA Equity Derivatives team (EQD) offers its clients a wide range of products and services meeting different needs like risk management, investment return enhancement, financing, and cross-border market access. EQD's products and services include Prime Services, Derivative Products, Quantitative Investment Strategies (QIS),...


  • Mumbai, India Green Lane Talent Management Full time

    Job Title : Institutional Equity Derivatives Dealer Location : Mumbai, IndiaJob Summary:We are seeking a skilled Institutional Equity Derivatives Dealer to join our dynamic team in Mumbai. The ideal candidate will be responsible for executing trades, providing market insights, and delivering exceptional service to our institutional clients. This role...