Options Trader

Intellectual Capital HR Consulting Pvt. Ltd.; Ahmedabad District; On-site; INR 1,800,000 - 4,200,000; Full time

Job summary

Intellectual Capital HR Consulting Pvt. Ltd. seeks a Senior Options Trader to lead and execute advanced options strategies, manage risk, and optimize portfolio performance.

You will execute trades, monitor markets in real time, and collaborate with the trading team to adapt strategies to changing conditions while pursuing alpha.

Qualifications

• Bachelor's degree in Finance, Economics, or related field required.
• 5+ years of successful options trading experience.
• Strong quantitative and analytical skills including statistical analysis and modeling.

Responsibilities

• Develop and implement advanced options trading strategies to capitalize on opportunities and manage risk.
• Develop and implement risk management protocols to safeguard the portfolio.
• Execute options trades with precision using trading platforms and tools; monitor real-time data.
• Collaborate with trading team to optimize overall portfolio performance and adjust strategies as market conditions evolve.

Skills

Quantitative analysis

Statistical modeling

Risk management

Market research

Trading platforms

Education

Bachelor's degree in Finance, Economics, or related field

MBA or CFA (preferred)

Job description

Job Title: Senior Options Trader

Job Summary:

We are seeking an experienced and strategic Senior Options Trader to join our dynamic team. As a Senior OptionsTrader, you will play a crucial role in managing and executing options trading strategies to optimize portfolio performance.

Responsibilities:

• 1. Options Trading Strategy Development:
  • - Formulate and implement advanced options trading strategies to capitalize on market opportunities while managing risks effectively.
  • - Conduct thorough research and analysis to identify potential trading opportunities, taking into consideration market trends, economic indicators, and company-specific factors.
  • - Conduct in-depth analysis of options pricing, volatility, and other relevant factors to identify trading opportunities.
• 2. Risk Management:
  • - Develop and implement risk management protocols to safeguard the portfolio against adverse market movements.
• 3. Execution and Trade Monitoring:
  • - Execute options trades with precision and efficiency, utilizing various trading platforms and tools.
  • - Monitor real-time market data and adjust trading strategies as needed to capitalize on changing market conditions.
• 4. Portfolio Optimization:
  • - Work collaboratively with other trading team members to optimize the overall portfolio performance.
  • - Continuously assess and adjust the options portfolio based on market dynamics and evolving investment objectives.

Qualifications:

• - Bachelor's degree in Finance, Economics, or a related field. Advanced degree (e.g., MBA, CFA) is a plus.
• - Proven experience as a successful options trader with a minimum of 5 years in a similar role.
• - Strong quantitative and analytical skills, including proficiency in statistical analysis and modeling.