Associate/Analyst – Equity Derivatives – Structured Pricing & Trading – IIT/NIT/BITS

Black Turtle; Mumbai; On-site; INR 1,200,000 - 2,400,000; Full time

Job summary

A financial services company in Mumbai is seeking an Associate - EQD Structured Pricing and Trading Analyst. The role involves performing risk analytics for Equity Exotics Trading, managing various marks, and collaborating with sales teams in Europe. Ideal candidates have a strong understanding of equity derivatives, proven experience in a fast-paced environment, and programming skills.

Qualifications

• 2-5 years of experience in Equity Derivatives or Trading/ Front Office Risk/ Equity Structuring.
• Strong experience with analytics in Equity Exotics Trading Book.
• Ability to connect with Salesforce in Europe.

Responsibilities

• Perform risk analytics for Equity Exotics Trading Book.
• Manage marks like div/repo/fwd/vol/correl.
• Execute transactions monitoring at European close.
• Monitor book hedging strategy during European hours.
• Help design and build robust analytical toolsets.
• Connect with Sales force in Europe to maximise the franchise value.
• Help design robust analytical toolsets for daily workflow and trading strategy.
• Self-drive to identify gaps and strengthen current processes and controls.

Skills

Strong understanding of Equity

Derivatives, Structured Product

Market, greeks and hedging strategy

Attention to detail

Strong analytical skills

Problem solving abilities

Ability to work effectively as part of the team

Good communication skills

Very Strong work ethics

Strong programming skills

Comfort with technology

Education

Tier 1 Engineering Degree / MBA

MBA advantageous

Job description

Overview

Associate- EQD Structured Pricing and Trading Analyst Role

Qualifications

• Tier 1 Engineering Degree (MBA is an added advantage).
• 2-5 years of exp in Equity Derivatives or good experience in Trading/ Front Office Risk/ Equity Structuring/ knowledge of greeks.
• For IB- Front Office Risk/ GM / Trading exp, for Indian market – Equity Derivative exp.

Responsibilities

• Performing Equity Exotics Trading Book risk analytics.
• Responsible for managing marks like div/repo/fwd/vol/correl.
• Responsible for structured product ideation, pricing and execution with target market Europe.
• Transactions execution monitoring at European close.
• Monitor book hedging strategy during European hours in collaboration with AEJ traders across European and US market.
• Connect with Sales force in Europe in order to maximise the franchise value.
• Help design and build robust analytical toolsets – efficient, reusable and scalable solutions for improvement of daily workflow and optimisation of trading strategy.
• Self-drive to identify gaps and strengthen current processes and controls.

Skills / Qualifications

• Strong understanding of Equity.
• Derivatives, Structured Product.
• Market, greeks and hedging strategy.
• Attention to detail: Good market knowledge to know what competitors are offering now.
• Strong analytical, problem solving, and troubleshooting abilities.
• Ability to work effectively as part of the team good communication skills.
• Very Strong work ethics: Ability to multitask and thrive in a fast-paced environment.
• Strong programming skills.
• Comfort with technology to the extent of helping manage / design automation infrastructure.