Our client, a rapidly growing Financial Services company is setting up a current fund launch. They are seeking a sharp, data-driven Derivatives Analyst to join their investment desk.

This role bridges quantitative analysis, strategic trade ideation, and strict risk compliance within the Indian F&O; framework.

What You Will Do
Alpha Generation: Scrutinise live futures and options data—including volatility smiles, skew, roll dynamics, and open interest—to build actionable trade setups.
Quantitative Modeling: Design and update robust internal models to track portfolio Greeks, evaluate payoff structures, and simulate severe market stress tests.
Trade Orchestration: Partner closely with execution dealers to ensure smooth, productive order routing and optimal fill prices.
Risk & Compliance Guardrails: Act as the first line of defense by tracking daily margins,



leverage utilization, and asset-liability metrics against regulatory frameworks.
Operational Liaison: Oversee middle-office workflows, trade reconciliation, and management reporting (MIS) alongside risk, compliance, and clearing partners.

Profile We Are Looking For
F&O; Domain Expertise: Robust grasp of derivative instruments, arbitrage mechanisms (cash-vs-futures), and advanced multi-leg option strategies.
Regulatory Sharpness: Solid understanding of exchange-level position limits, peak margins, and asset management compliance rules in India.
Agility: A proactive mindset ready to adapt processes as the investment desk scales ahead of the fund launch.

📌 Derivatives Analyst Financial Services Mumbai
🏢 Exceed Consulting
📍 Mumbai