Derivatives Analyst

Position

Institutional Equities Derivative Dealer

Role Overview

The Derivatives Dealer will be responsible for the precise execution of client orders across various segments. This role requires proficiency in advanced trading terminals such as Omnesys (NEST), Greek or uTrade Algos. The ideal candidate will possess sharp analytical skills, a solid command of Microsoft Excel for real-time data modelling, and an unwavering commitment to SEBI compliance and internal risk management protocols.

Location: Worli, Mumbai

Core Responsibilities

• Accurately execute high-frequency and high-volume derivative trade orders on behalf of clients, focusing on minimizing slippage and achieving best-in-class execution results.
• Monitor real-time market trends, price movements, and volatility to provide actionable insights as requested by sales traders and institutional clients.
• Maintain accurate and thorough records of all trades, ensuring full compliance with company policies and regulatory requirements (e.g., SEBI norms, NISM regulations).
• Use trading platforms like Omnesys and Greek proficiently for trade execution and monitoring. Collaborate with back-office and operations teams to ensure smooth trade settlements and process improvements.
• Strictly maintain the confidentiality of all client information, trade details, and company strategies. Adhere to internal policies and regulatory guidelines regarding the handling of sensitive and non-public information to prevent insider trading and information leakage.

Qualifications

Bachelor’s/master’s degree in finance, Economics, Mathematics, or a related quantitative field is typically required. NISM Series VIII certificate is mandatory.

Experience

1-5 years of proven experience in derivatives dealing. Experience of institutional clients is a significant advantage.

Skills Required

• Team player mindset, actively coordinating with colleagues across the trading desk, research, and operations to achieve collective goals.
• Strong proficiency in Excel (any few of VLOOKUPs, IF and SUMIFS and ideally Macros/VBA) for rapid calculation and trade analysis.
• Ability to work effectively and make quick decisions under pressure in a fast-paced environment.