We are a leading stock broking and trading firm delivering cutting-edge investment strategies and efficient execution across equity and derivatives markets. With a strong foundation in research, technology, and compliance, we provide a dynamic environment for growth and learning in the financial markets.
Role Overview
We are seeking a highly motivated and curious Derivatives Executive to join our Trading Department. This is an entry-level position designed for fresh graduates or early-career professionals looking to build a career in financial markets. you will gain hands-on exposure to derivatives trading, market analysis, and the day-to-day operations of a quick-paced trading desk. This role is ideal for individuals eager to learn and grow under the guidance of experienced traders.
Key Responsibilities
- Execution of orders in MCX commodity futures and options with precision and timeliness.
- Monitor live commodity markets, price movements, and economic developments impacting commodity prices.
- Conduct technical and fundamental analysis to identify and capitalize on trading opportunities.
- Develop and implement trading strategies aligned with market trends and defined risk parameters.
- Manage trading positions in strict adherence to predefined risk limits and exposure guidelines.
- Track global commodity markets, currency fluctuations, and geopolitical developments to inform trading decisions.
- Prepare daily trading reports, profit and loss (P&L;) statements, and market analysis summaries.
- Monitor Mark-to-Market (MTM) alerts and coordinate with the Risk Management team to ensure timely square-off of positions upon breach of loss thresholds.
- Ensure adherence to risk management protocols, including compliance with Additional Surveillance Margin (ASM), Gr