We are looking for a disciplined and analytical Equity & Derivatives Trader to manage and execute a controlled proprietary trading strategy.

The initial focus will be on intraday trading in Indian equity markets, particularly index derivatives and options.

This role is not just about profitability. Capital preservation, consistency and disciplined risk management are equally important.

KEY RESPONSIBILITIES
Execute intraday trades in NSE equity & derivatives markets
Develop and follow systematic, rule-based trading strategies
Analyse NIFTY and index options, OI, option chains, volatility and price action
Conduct pre-market analysis and identify opportunities
Maintain strict stop-loss and position-sizing discipline
Operate within defined risk and drawdown limits
Maintain daily trading journals and P&L; reports
Back-test and paper-trade current strategies
Analyse performance and continuously improve trading approaches
Maintain complete transparency in trading activity and reporting

RISK MANAGEMENT FIRST

The role will operate within clearly defined parameters covering:





Capital Allocation | Position Size | Daily Loss | Monthly Drawdown | Stop-Loss | Averaging Restrictions | Overnight Positions

The priority is to protect capital while generating consistent, risk-adjusted returns.

IDEAL CANDIDATE
2–5 years of practical experience in Indian equity & derivatives markets
Solid understanding of NIFTY and index options
Knowledge of option Greeks, volatility, OI and option-chain analysis
Proven intraday trading experience
Solid understanding of position sizing and risk management
Excellent numerical and analytical abilities
High emotional discipline and decision-making ability
Comfortable working within predefined trading rules

PREFERRED
NISM/NSE certifications related to derivatives
Systematic or algorithmic trading experience
Knowledge of technical/quantitative indicators
Experience with trading platforms and broker APIs
Experience with proprietary trading, brokerage, treasury or investment environments

Pay: ₹25,000.00 - ₹35,000.00 per month

Work Location: In person

📌 Equity & Derivatives Trader Kochi (India)
🏢 Way We Design
📍 India