03 Nov
|
Univest
|
Gurugram
About Univest
Univest is a fast-growing, SEBI-registered fintech ecosystem serving 80 lakh+ retail investors across India. We integrate high-conviction research, AI-driven stock screeners, advisory calls, and zero-brokerage trade execution into one platform. Our mission is to make wealth creation actionable, precise, and accessible for everyday retail traders.
Role OverviewWe are looking for a highly disciplined, sharp, and data-driven Futures Trader (Analyst) to own and deliver our daily Futures & Derivatives research recommendations for Univest subscribers.
In this role, you will analyse index and stock futures, track institutional market flows, and issue high-conviction daily trading calls. Because thousands of retail subscribers rely on our actionable trade alerts every morning, maintaining a minimum hit-ratio / target accuracy of 80% with tight risk management is a core KPI for this position.
Key Responsibilities
- Daily Research &
• Call Generation: Analyse technical patterns, Open Interest (OI) buildup, order book dynamics, and volatility trends to generate actionable intraday and positional Futures trading calls daily.
- Accuracy &
- Consistency: Consistently hit and maintain a minimum 80%+ accuracy rate on research recommendations over monthly cycles through rigorous backtesting and real-time execution parameters.
- Trade Specifications: Draft clear, complete trade setups including precise Contract Name, Direction (Long/Short), Entry Range, Target Prices (T1/T2), and strict Stop-Loss (SL) levels.
- Research Rationale &
- Communication: Provide concise,
data-backed technical and derivative logic (OI changes, VWAP, support/resistance, PCR) behind every call so retail subscribers learn while they trade.
- Live Market Monitoring &
- Adjustments: Track active calls throughout market hours, issuing timely updates (Target Hit, Stop Loss Triggered, Trailing SL, or Early Exit) on the Univest platform.
- Pre-Market &
- Post-Market Analysis: Prepare daily pre-market outlook reports, key levels for Nifty/BankNifty/FinNifty futures, and post-market review notes on hit rates and trade performance.Requirements &
- Qualifications1.
Experience &
• Track Record
- 5+ years of qualified experience in active Futures & Derivatives trading, prop desk trading, or equity research at a SEBI-registered entity / Broking firm.
- Proven and verifiable track record of high-accuracy trading calls in Indian stock and index futures (NSE).
2. Technical Expertise
- Mastery of Price Action, Advanced Candlestick patterns, VWAP, Moving Averages, RSI, and Volume Spread Analysis (VSA).
- In-depth understanding of Derivatives Data: Open Interest (OI) concentration, FII/DII institutional flows, Put-Call Ratio (PCR), Implied Volatility (IV), and Futures Basis/Premium/Discount.
- Experience working with professional charting tools (TradingView, Chartink, Spider, or Bloomberg/Refinitiv).
3. Certifications
- NISM Series VIII: Foreign Exchange / Derivatives Certification (Mandatory).
- NISM Series XV: Research Analyst Certification (Highly preferred / Mandatory post-joining for SEBI compliance).
📌 Futures Trader / Analyst (F&O Research) (Gurugram)
🏢 Univest
📍 Gurugram