02 Oct
|
Liquide
|
Bengaluru
Company: Liquide Solutions Pvt Ltd Location: Bangalore, Karnataka (Onsite)About Us Liquide is a energetic fintech startup revolutionizing the way retail investors engage with the markets. We are building a collaborative, data-driven trading ecosystem and are looking for sharp, meticulous minds to join our Research & Trading Desk. Job Summary We are looking for a Derivatives Analyst specializing in Options Selling to join our growing team in Bangalore. The role involves analyzing Indian F&O; markets, identifying high-probability opportunities, developing actionable trade setups, and building data-backed options strategies. The ideal candidate should be comfortable working in a real-time market environment and have a strong understanding of options pricing, volatility and risk. Key Responsibilities Analyze Nifty, Bank Nifty and stock options to identify high-probability trading opportunities. Develop and evaluate directional and non-directional options strategies. Work with strategies such as Bull/Bear Spreads, Straddles, Strangles, Iron Condors, Calendars,
Ratio Spreads and other option structures. Analyze Options Greeks, IV, IV Rank/Percentile, OI, PCR, Max Pain and option-chain data. Identify market regimes — trending, range-bound, high/low volatility — and select appropriate strategies. Generate actionable intraday and positional trade setups with defined entry, exit, SL, adjustment and hedging rules. Monitor live trades and conduct post-trade analysis to continuously improve strategies. Convert trading ideas into systematic, rule-based and testable frameworks. What We're Looking For2–5 years of experience in derivatives research, options trading or a similar role. Strong practical understanding of the Indian F&O; market. Excellent knowledge of Options Greeks, IV, OI, volatility and option-chain analysis. Hands-on experience with directional and non-directional options strategies. Strong understanding of options selling and risk management. Experience in backtesting a
📌 Derivatives Analyst (Bengaluru)
🏢 Liquide
📍 Bengaluru