Location: Kolkata
Compensation: ₹15–20L CTC, with flexibility for exceptional candidates
Timing: US market hours (Necessary condition, pre work before US market open is also needed)
We are building a small, rigorous proprietary trading and portfolio management team focused on US equities, options, volatility instruments, and risk-controlled strategies.
We are looking for an exceptionally sharp and disciplined individual who can execute options trades under defined rules, monitor positions in real time, and help manage a conservative portfolio aided by quantitative analysis.
Responsibilities
Execute approved options and equity trades during US market hours
Monitor live positions, risk limits, margin, stop-losses, and exit triggers
Work with quant/research inputs to identify suitable trading opportunities
Prepare payoff analysis, breakeven calculations, scenario analysis, and trade logs
Track market events, volatility, liquidity, earnings, macro data, and sector movements
Assist in managing a conservative portfolio with a focus on capital preservation, liquidity,



and controlled risk
Maintain daily trading records, post-trade reviews, and performance attribution
Escalate risks, execution errors, abnormal market behaviour, or rule breaches immediately
Follow strict trading checklists, risk limits, and approval protocols
Ideal Candidate
Exceptional academic record in finance, economics, statistics, mathematics, engineering, commerce, computer science, or a related analytical field
Brilliant Academic record throughout, (10th, 12th, Graduation) - Not less than 85%, can be in any field.
Strong numerical ability and comfort with probability, risk-reward, and data interpretation
Understanding of options, derivatives, equity markets, and volatility
Strong Excel skills; Python or statistical analysis experience is a plus
Calm under pressure and able to make precise decisions during quick markets
Highly disciplined, detail-oriented, and comfortable following rule-based trading sy

📌 Portfolio Manager (Kolkata)
🏢 Sapien+AI
📍 Kolkata