Research Analyst -Derivatives

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

Job summary

Incred is seeking a derivatives market professional with 2-5 years of experience to conduct technical analysis, track global market developments, and generate daily reports and trading ideas. The role requires strong quantitative skills and risk-management discipline, with familiarity in TradingView and option strategies.

The candidate should align with our focus on derivatives and commodity markets, bringing clear communication and data-driven insights to the desk.

Qualifications

• 2 to 5 years of experience in derivatives markets including futures, options and Greeks.
• Strong analytical and quantitative abilities for market data interpretation.
• Familiarity with risk management concepts and position sizing.

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 effectively.
• 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.

Skills

Derivatives markets

Technical analysis

Market research

Open interest data

Price action analysis

Quantitative skills

Risk management

Communication skills

NISM certification

Education

NISM certification

Tools

TradingView

Market terminals

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