Equity Derivatives Analyst (Bengaluru)

Equity Derivatives Analyst (Bengaluru)

06 Aug
|
Liquide
|
Bengaluru

06 Aug

Liquide

Bengaluru

Company Description Liquide Solutions Pvt Ltd is a wealth-tech platform focused on simplifying equity investments for individual investors. As a SEBI-registered Research Analyst (INH000009816), Liquide provides data-driven insights, AI-powered stock reports, screeners, and educational resources through Liquide Academy to support informed decision-making. The platform enables users to discover top stocks, analyze portfolios, and invest confidently via their existing broker accounts.

Liquide is built by a team with a decade-long track record in creating valuable digital businesses and offers a dynamic environment for professionals interested in finance and technology. The organization emphasizes transparency and investor awareness regarding market risks and regulatory compliance.

Role Description: We are seeking a highly skilled and detail-oriented Intraday Stock Options Analyst to join our growing team in Bangalore. In this role, you will be the core of our real-time trading operations, focusing exclusively on Stock Options. You will be responsible for identifying high-probability intraday setups, generating actionable trade calls, and delivering rapid, data-backed insights to enhance trading performance.

This role demands superior analytical capabilities, lightning-fast decision-making skills, and a profound understanding of option Greeks and volatility in real-time market scenarios.

Key Responsibilities: 1.

Intraday Stock Options

Recommendations (The Core)

Live Market Monitoring: Actively track real-time price action & OI data of specific underlying stocks to identify immediate intraday trading opportunities in stock options.

Trade Signal Generation: Recommend exact intraday entries and exits for Stock Options (calls/puts)



based on strategic technical analysis, strike selection, and OI analysis.

- Deep-Dive Market Analysis:

Pre-Market Preparation: Prepare a daily "Battle Plan" analyzing overnight global cues, specific stock news/earnings, and changes in India VIX to frame the day’s strategy for stock options.

Post-Market Review: Conduct a rapid post-market analysis, reviewing the accuracy of the day’s predictions and identifying key deviations in open interest (OI) and IV changes.

- Strategy & Performance Optimization:

Performance Tracking: Meticulously track the P&L; of every intraday recommendation, calculating daily hit rates and win/loss ratios.

Strategy Refinement: Identify patterns in successful and failed trades to continuously refine strategies, adapting to changing market regimes.

Key Skills & Qualifications: Experience: Minimum 3 years of proven experience in recommending Intraday Stock Options (must have strong familiarity with single-stock derivatives).

Technical Mastery: Deep, working knowledge of price action, derivatives, specifically Option Greeks and their behavior in intraday timeframes (e.g., time decay).

Risk Management: Proven experience in recommending intraday strategies and stop-loss discipline.

Analytical Agility: Excellent analytical and problem-solving skills with the ability to make split-second decisions under extreme pressure during market open/close windows.

Tools: Proficiency in trading platforms, charting tools (especially TradingView), and options data platforms (e.g., Sensibull etc).

Certifications: NISM Derivative Modules (Series VIII), NISM Research Analyst, or CMT are highly desirable.

Education: A degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field is preferred.

📌 Equity Derivatives Analyst (Bengaluru)
🏢 Liquide
📍 Bengaluru

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