- Summarize and report daily Derivatives transactions.
- Track and report rollover activities across portfolio.
- Monitor and report opening and closing net positions.
- Calculate Derivative quantities required for Hedging.
- Analyze portfolio P&L; attribution and communicate key risks to management on daily basis.
Educational Qualifications
- CA (May 2026 Attempt), or MBA (Finance 2026).
Domain Knowledge
- In-depth knowledge of Futures & Options traded in Indian financial markets.
- Knowledge of Structured Products.
Skills & Competencies
- Advanced proficiency in Microsoft Excel.
- Ability to work with and analyze large datasets.
- Solid attention to detail.
NOTE: Candidates based in Mumbai will be preferred.