We are hiring a Derivative Strategies Analyst with strong experience 3 in derivatives research, strategy development, and quantitative analysis. This role is ideal for candidates who have worked as Derivative Strategists, not traders — focusing on research, modelling, and strategy creation rather than execution.

The role involves analyzing derivatives markets, building strategy frameworks, understanding algo trade setups, and providing actionable insights to support investment and trading decisions.

Key Responsibilities

- Conduct F&O; market analysis (OI, volatility, trends).
- Develop & back‑test options strategies (spreads, straddles, condors, multi‑leg models).
- Track Greeks, margins, P&L; behaviour & risk exposure.
- Prepare concise daily/weekly derivative insights.
- Work with algo‑trading setup workflows (rules, logic, back‑test support).
- Research Index, Commodity,



and F&O; stock derivatives.
- Apply and recommend hedging strategies to manage portfolio and directional risks.
- Convert data insights into clear, actionable strategy frameworks.

Requirements

- 3 years of experience as a Derivative Strategist (not a trader)
- .Robust understanding of Options, Greeks, volatility, and F&O; strategy building
- .Knowledge of Index, Commodity, and F&O; stock markets
- .Awareness and application of hedging strategies (risk-offset models, spread‑based hedges, volatility hedges)
- .Experience in algo‑trade setup concepts
- .Advanced Excel skills (Python/VBA preferred)
- .Strong analytical, quantitative, and reporting abilities

.

Upto : 6LPA*

📌 Derivative Strategist (Hyderabad)
🏢 79th East Pvt
📍 Hyderabad