04 Oct
|
Aarjavam Techfab
|
Rohini
04 Oct
Aarjavam Techfab
Rohini
Experience: 5–7 Years
Location: Rohini, Delhi
Timing: 8:00 Am to 4:30 Pm
Working Days: Monday to Saturday
Role Overview
We are looking for an experienced Options Trader with 5–7 years of hands-on experience in options trading, derivatives markets, and risk management. The candidate will be responsible for identifying and executing trading opportunities, managing options positions, monitoring market risk, and developing systematic or discretionary trading strategies.
Key Responsibilities
- Execute options trades across equity/index/commodity/currency derivatives, depending on the firm's trading mandate.
- Develop, implement, and manage options trading strategies based on market conditions and quantitative/technical/fundamental inputs.
- Monitor and manage Delta, Gamma, Vega, Theta, Rho and overall portfolio Greeks.
- Analyze implied volatility, historical volatility, volatility skew, term structure, and volatility surfaces.
- Identify relative-value, volatility-arbitrage, spread, hedging, and directional trading opportunities.
- Manage intraday and overnight positions within defined risk limits.
- Execute trades efficiently while considering liquidity, spreads, slippage, market impact, and transaction costs.
- Continuously monitor market movements, corporate actions, macroeconomic events, earnings, and other factors affecting options pricing.
- Perform pre-trade and post-trade analysis to evaluate strategy performance and risk-adjusted returns.
- Develop and maintain trading models, pricing tools, dashboards, and risk-monitoring systems where applicable.
- Work closely with quantitative researchers, developers, risk managers, portfolio managers, and execution teams.
- Conduct scenario analysis, stress testing, and sensitivity analysis for options portfolios.
- Maintain accurate trading records and ensure compliance with internal risk and trading limits.
- Review trading performance and identify opportunities to improve execution, strategy construction, and risk management.
Required Skills & Qualifications
- Bachelor's/Master's degree in Finance, Economics, Mathematics, Statistics, Engineering, Computer Science, or a related discipline.
- 5–7 years of relevant experience in options/derivatives trading.
- Strong understanding of options pricing and valuation concepts.
- Strong knowledge of options Greeks and volatility dynamics.
- Experience with option strategies such as:
- Straddles and strangles
- Spreads and butterflies
- Covered and protective strategies
- Calendar and diagonal spreads
- Volatility trading
- Delta-neutral strategies
- Hedging strategies
- Relative-value strategies
- Robust understanding of market microstructure and order execution.
- Demonstrated experience managing trading risk and position sizing.
- Strong analytical and numerical skills.
- Ability to make decisions under time pressure and changing market conditions.
- Strong Excel skills; experience with Python, SQL, or other programming languages is preferred.
- Familiarity with trading terminals, OMS/EMS platforms, market-data systems, and risk-management systems.
Pay: ₹50,000.00 - ₹90,000.00 per month
Work Location: In person
📌 Option Trader (Rohini)
🏢 Aarjavam Techfab
📍 Rohini