Options Trader

Intellectual Capital HR Consulting Pvt. Ltd.; Pune District; On-site; INR 1,800,000 - 3,000,000; Full time

Job summary

Intellectual Capital HR Consulting Pvt. Ltd. in Pune seeks a Senior Options Trader to lead strategy development and execution of options trades.

You will analyze market trends and price volatility to optimize portfolio performance, while implementing robust risk controls and real-time trade monitoring. The ideal candidate has 5+ years of options trading experience, strong quantitative skills, and a background in finance or economics.

Qualifications

• Bachelor’s degree in Finance, Economics, or related field; MBA/CFA preferred.
• Minimum 5 years as a successful options trader.
• Strong quantitative and analytical skills including statistical modeling.

Responsibilities

• Develop and implement advanced options trading strategies to capture opportunities while managing risks.
• Develop risk management protocols to safeguard the portfolio against adverse market moves.
• Execute options trades on trading platforms and monitor market data to adapt strategies.
• Collaborate with the trading team to optimize portfolio performance as markets evolve.

Skills

Quantitative analysis

Statistical modeling

Analytical skills

Education

Bachelor's degree in Finance or Economics

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.