Role Summary:

Excellent opportunity 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