Derivative Analyst

Incred; Dadri; On-site; INR 600,000 - 900,000; Full time

Job summary

Incred in India seeks a derivatives trader with 2–5 years of experience to monitor futures, options, and Greeks, and to identify short-term trading opportunities.

You will prepare daily market reports and research notes, track global developments, and present clear market views. Familiarity with TradingView is a plus; NISM certifications are preferred.

Qualifications

• 2–5 years of experience in derivatives markets.
• Strong knowledge of Futures, Options, and Greeks.
• Ability to conduct technical and market analysis.
• Experience with market terminals and TradingView is a plus.

Responsibilities

• Prepare daily market and derivatives reports.
• Identify short-term trading opportunities.
• Present market views and ideas clearly and concisely.
• Track domestic and global market developments and assess impacts.

Skills

Derivatives markets

Futures

Options

Option Greeks

Technical analysis

Market analysis

Open interest

Volume

Price action

Volatility

Options data

Risk management

Position sizing

Stop-loss discipline

Market reporting

Trading ideas

Research notes

Communication

Presentation skills

Education

NISM Certification

Job description

Role & responsibilities

• Strong understanding of derivatives markets, including Futures, Options, Option Greeks and basic options strategies.
• Ability to conduct technical and market analysis and identify short-term trading opportunities.
• Strong understanding of open interest, volume, price action, volatility and options data.
• Ability to track domestic and global market developments and assess their impact on derivatives and commodity markets.
• Strong analytical and quantitative skills with the ability to interpret market data eAectively.
• Good understanding of risk management, position sizing and stop-loss discipline.
• Ability to prepare daily market/derivatives reports, trading ideas and research notes.
• Familiarity with market terminals and analytical tools such as TradingView or similar platforms would be an advantage.

• Good communication skills, with the ability to present market views and ideas in a simple, clear and actionable manner.
• Candidates with NISM or relevant certifications and prior experience in derivatives would be preferred.

Preferred candidate profile

2 to 5 years of experience in derivatives markets, including Futures, Options, Option Greeks and basic options strategies