Derivative Analyst

4 days ago

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

Responsibilities


• Summarize and report daily derivatives transactions


• Communicate the portfolio PnL attribution and key risks to Management on daily basis


• Prepare stress reports on portfolio PnL and portfolio margin


• Calculate impact on portfolio with change in volatility, interest rates and other factors


• Track Indian and Global derivatives markets, prepare daily notes on key observations


• Track daily options volatility, open interest and prepare summary of overall market compared with portfolio positions


• Track Nifty50 stocks, Indian money markets and other global macroeconomic factors


• Track the performance of various algorithmic executions with average performance of overall markets

Essentials


• Chartered Accountant / CFA / Engineer / MBA Finance


• In-depth knowledge of Futures & Options traded on Indian markets


• Knowledge of structured products, mutual funds and Govt. Bonds


• Strong statistical background and analytical skills


• Advanced knowledge of excel and ability to deal with large data-sets


• Programming skills in C/C++, python are preferred

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