Equity Derivatives Lead

5 hours ago

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

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 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.

  • Equity and Derivatives Dealer

    5 days ago

    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...

  • Equity Derivatives Trader

    6 days ago

    Mumbai, Maharashtra, India Equirus Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Qualification:Bachelor's or Master's degree in finance, Economics, Business, or related field.Experience:3–5 years of experience in derivatives execution trading at a broking firm, investment bank, or proprietary desk.Roles & Responsibilities:•Trade Execution-Execute client orders in equity derivatives, index futures/options, and related products with...

  • Derivatives Dealer

    1 week ago

    Mumbai, Maharashtra, India Intellectual Capital Hr Consulting Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Insitutional Futures and Options DealerWe are seeking a highly motivated and skilled Junior Equity Derivatives Sales Trader to join our Institutional Equities team. The ideal candidate will have hands-on experience in executing large arbitrage books and managing directional and options flows. This role demands a strong understanding of Equity Derivatives...

  • Derivative Advisor

    2 days ago

    Mumbai, Maharashtra, India Pplanet HR Services Full time ₹ 5,00,000 - ₹ 25,00,000 per year

    Job Description:Revenue generation from equity derivatives and currency segment.Identifying the potential of the clients to activate in derivatives segment.Identify and prepare the clients to generate high volume in derivatives segment.Maintaining the relationship with existing customer to improve revenue and turnover.Achieve laid down budget with respect to...

  • Derivative Professional

    2 weeks ago

    Mumbai, Maharashtra, India Teamware Solutions Full time ₹ 15,00,000 - ₹ 20,00,000 per year

    DCP Derivative Professional We're hiring DCP Derivative Position. Location: Mumbai (Apply if you are in western line) Notice Period: Immediate Joiners only Experience: 0.6 months - 3 Years Description: The role is within the Equity OTC Confirmation area, which is part of the broader Equity Derivatives group under the Derivations...

  • Equity Dealer

    4 days ago

    Mumbai, Maharashtra, India ICICI Securities Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Role: Equity Relationship Manager ERGKey Responsibilities:Will be responsible for HNI client acquisition, equity advisory and dealing.Achieve Business Objectives of sales numbers, revenue and product mix.Improve business generation from new and existing clients.Cement existing relationships, develop new ones; strong service attitude.Identify the customer...

  • Derivatives Operations Professional

    2 weeks ago

    Mumbai, Maharashtra, India Teamware Solutions Full time ₹ 6,00,000 - ₹ 12,00,000 per year

    Derivatives Ops Professional We're hiring Derivatives Ops position. Experience: 0.6 months - 3 Years location: Mumbai (Apply if you are in western line) Notice Period: Immediate Joiners only Description: The role is within the Equity OTC Confirmation area, which is part of the broader Equity Derivatives group under the Derivations...

  • Equity Advisor @ Securities

    1 week ago

    Mumbai, Maharashtra, India Tradebulls Full time ₹ 6,00,000 - ₹ 12,00,000 per year

    Dealing mainly with investors assisting them with solutions in long term and short term equity/derivative Investments to suit their needs. Observing the volatility of current market situations and making clients informative so that Required Candidate profileExperience: 1–4 years in equity advisory, trading, investment banking.Certifications: NISM (Equity...

  • Institutional Dealer(Equity

    7 days ago

    Mumbai, Maharashtra, India DC Consultants Full time ₹ 1,00,00,000 - ₹ 2,00,00,000 per year

    Job Description:We are looking for a skilled and experienced Options Dealer to join our dynamic dealing desk in Mumbai. The ideal candidate will have strong knowledge of equity and derivatives market, proven experience in Options Trading, and the ability to manage HNI and UNI clients efficiently. A valid NISM Series VIII (Equity Derivatives) certification is...

  • Equity Dealer

    1 week ago

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

    Key Deliverables 1. Getting productivity from channel in Portfolio Management Services (PMS), Broking A/Cs & Mutual Fund distribution. 2. Achieving the Business targets assigned in terms of cross selling, enhancing and upgrading the High Net Worth relationships. 3. To give your full involvement to support clients to maintain long-term relationship with...