Role Summary:
Great prospect to gain exposure to Derivatives-based portfolio management, directional and market-neutral trading, global macro, HFT and MFT strategies, special situations and corporate actions, structured products, listed and unlisted investments, Inv ITs, REITs, and private placements.
Job Responsibilities:
• Analyse opportunities across public markets, treasury strategies, and private investments
• Support portfolio management across equities, derivatives, structured products, Inv ITs, REITs, and unlisted opportunities
• Build financial models, scenarios, and analytical frameworks to evaluate risk and return
• Translate analysis into actionable decisions—trades, allocations, or investment recommendations—with defined risk parameters
• Track performance, P& L, and exposures; conduct post-decision reviews to refine process and judgment
Execution and Ownership:
• Take direct responsibility for capital deployment and risk decisions within defined mandates
• Own outcomes end-to-end, balancing speed, precision, and discipline in live environments
• Operate with high accountability and limited supervision in performance-sensitive

📌 Trader analyst (Mumbai)
🏢 Neo Wealth and Asset Management
📍 Mumbai