volatility-jobs-in-anand, Anand

2 Volatility Jobs nearby Anand

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posted 2 months ago
experience15 to 20 Yrs
location
Ahmedabad, Gujarat
skills
  • Sales Strategy
  • Strategic Planning
  • Team Management
  • Budgeting
  • Forecasting
  • Business Development
  • Market Share
  • Leadership
  • Relationship Building
  • Analytical Skills
  • Mentoring
  • Coaching
  • Client Relationship Management
  • Technical Sales
  • Travel
  • Financial Acumen
  • ProblemSolving
Job Description
As the Sr. Director of Injection Machinery Sales at Milacron in Ahmedabad, India, your primary responsibility is to lead and manage Sales Teams to achieve sales revenue, profitability, and budget objectives. You will be involved in strategic planning, managing people, leveraging technology, and enhancing Milacron's Injection Machinery market share. Your role will require developing and implementing integrated sales strategies aligned with the company's plans, driving sales forecasts, and KPIs to grow the business. - Develop a sales strategy meeting company objectives and customer expectations. - Collaborate with various departments like Plant Operations, NPD, BI, AM, Quality, and Engineering to expedite high-priority sales orders efficiently. - Create sales budgets and forecasts for India and export regions like Africa, Middle East, and SAARC. - Evaluate and report on sales targets and indicators for your team regularly. - Lead by example and build strong cross-functional relationships internally and with customers. - Foster diverse and inclusive team environments with talent development. - Identify new business opportunities to maximize revenue in the region. - Adapt sales strategies to market volatility in the assigned territory. - Manage teams to deliver consistent quarter-to-quarter sales for revenue targets. - Use metrics to grow the business across geographies. - Cultivate a culture of success and ongoing business development for sales teams. - Drive business development and increase market share through technology and marketing initiatives. - Utilize appropriate sales strategies to match customer needs in different market segments. - Exercise strategic sales vision, leadership, critical thinking, energy, organization, negotiation skills, and judgment. - Make crucial decisions impacting business operations and financial well-being. - Bachelor's degree in Engineering is mandatory, MBA preferred. - 15-20 years of experience in Technical Sales/Business Development leadership, managing sales revenues of minimum $50 million USD in industrial equipment space. - Experience implementing large-scale initiatives and tracking results. - Ability to work across all levels and lead through influence. - Strong analytical and problem-solving skills. - Strong financial acumen. - Proven ability to mentor, coach, direct, and assess groups/teams. - Experience in managing diverse teams across multiple business units. - Excellent leadership skills with a track record of hiring, retaining, developing, and motivating top sales talent. - Proven success in identifying sales opportunities, managing client relationships, and meeting deadlines. - Experience with low volume manufacturing and highly technical product offerings. - Ability to translate sales strategy into specific team objectives. - Advanced knowledge of technical sales and willingness to travel.,
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posted 2 months ago
experience4 to 24 Yrs
location
Ahmedabad, Gujarat
skills
  • Market Analysis
  • Supplier Evaluation
  • Negotiation
  • Risk Management
  • Contract Drafting
  • Compliance Monitoring
  • Dispute Resolution
  • Stakeholder Engagement
  • Communication
  • Budget Management
  • Cost Analysis
  • Reporting
  • Invoice Processing
  • Discrepancy Resolution
  • SAP
  • Renewals
  • Amendments
  • Supplier Relations
  • Familiarity with ERPaccounting software eg
Job Description
Role Overview: You will be responsible for strategic sourcing of gas procurement, including market analysis, supplier evaluation, negotiation, risk management, contract management, relationship management, financial oversight, invoice processing, and discrepancy resolution. Key Responsibilities: - Conduct comprehensive market research to identify potential suppliers and assess market trends. - Evaluate suppliers based on criteria such as reliability, cost, and compliance with industry standards. - Negotiate contracts and terms with suppliers to secure the best possible prices and conditions. - Identify and mitigate risks associated with gas sourcing, including supply disruptions and price volatility. - Draft and review contracts to ensure they meet legal requirements and protect the organizations interests. - Ensure all parties comply with the terms of the contracts and industry regulations. - Manage the renewal and amendment process for existing contracts to adapt to changing needs and conditions. - Address and resolve any disputes that arise during the contract term. - Work closely with internal stakeholders to understand their requirements and align sourcing strategies. - Develop and maintain strong relationships with suppliers to ensure long-term collaboration and reliability. - Facilitate clear and effective communication between all parties involved in the sourcing and contract management process. - Develop and manage the budget for gas procurement, ensuring cost efficiency and financial accountability. - Perform cost analysis to identify opportunities for savings and efficiency improvements. - Prepare regular reports on sourcing activities, contract status, and financial performance for senior management. - Receive, verify, and process invoices in accordance with company policies. - Match purchase orders (PO), goods receipt notes (GRN), and invoices (3-way matching). - Enter invoice data into the accounting or ERP system. - Identify and resolve discrepancies between invoices and purchase orders. - Communicate with vendors and internal departments (e.g., procurement, logistics) to resolve issues. Qualifications Required: - Bachelors degree in engineering and MBA. - 2-4 years of experience in related field. - Familiarity with ERP/accounting software (e.g., SAP). - 4+ years of experience in procurement, contract management, or a related field, preferably within the energy sector.,
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posted 2 months ago
experience7 to 11 Yrs
location
Karnataka
skills
  • Java
  • PnL
  • Design Patterns
  • Distributed caching
  • Replication technologies
  • Python
  • JavaScript
  • HTML5
  • Computer Science
  • Mathematics
  • Physics
  • Financial Engineering
  • Communication skills
  • Teamwork
  • Equities Volatility Risk
  • Market data systems
  • UnixLinux environments
  • Cloud technologies
  • Containerization technologies
  • UI technologies
  • ObjectOriented design
  • Unit Integration testing
  • Equitiesderivativesconvertibles market knowledge
  • AgileScrum development methodologies
  • Frontend UI technologies
  • Documentation writing
Job Description
As a Java Engineer - Equity Volatility, you will be part of a global team dedicated to designing and developing Equities Volatility Risk and PnL, as well as Market data systems. Your responsibilities will involve working closely with developers, QA, and production support teams, and engaging with key stakeholders such as Portfolio Managers, Middle Office, and Risk Managers. You are expected to be a skilled hands-on developer with a strong understanding of pricing and risk functionalities within trading systems. Effective communication and teamwork are crucial, along with experience in Unix/Linux environments and knowledge of cloud and containerization technologies. Key Responsibilities: - Build and maintain real-time equities pricing and risk systems - Code in and/or learn UI technologies as needed - Write documentation for developed systems - Test code using approved frameworks Qualifications: - 7+ years of experience as a Java developer, with a focus on server-side development - Proficiency in concurrent, multi-threaded application environments - Strong expertise in Object-Oriented design, Design Patterns, Unit & Integration testing - Experience with Distributed caching and replication technologies - Desirable market knowledge of equities/derivatives/convertibles - Nice to have experience with Python - Knowledge of Unix/Linux systems - Familiarity with Agile/Scrum development methodologies - Understanding of front-end UI technologies like JavaScript and HTML5 - Educational background in Computer Science (CIS), Mathematics, Physics, or Financial Engineering - Demonstrated thoroughness and ownership in work - Strong team player with a willingness to collaborate and assist others - Excellent communication skills - Proficient in documentation writing - Quick learner with the ability to adapt to changing project priorities and work under pressure,
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posted 2 weeks ago

Junior Options Trading Analyst

iPROTECHS Commercial Solutions Pvt Ltd
experience2 to 6 Yrs
location
Hyderabad, Telangana
skills
  • financial modeling
  • options pricing
  • datadriven trading strategies
  • analyzing market trends
  • tracking implied volatility
  • identifying highprobability setups
  • options strategy modeling
  • volatility
  • Greek analysis
  • pre
  • postearnings trade preparation
  • realtime trade execution
  • market scanning
  • sector rotation tracking
  • ExcelPythonbased trade performance analytics
Job Description
As a Junior Options Trading Analyst, you will be responsible for analyzing market trends, tracking implied volatility, and identifying high-probability setups across equities and index options. You should be comfortable working in fast-paced, high-intensity trading environments and have exposure to both directional and non-directional options strategies like credit spreads, iron condors, covered positions, and volatility crush plays. Your core competencies will include options strategy modeling (credit/debit spreads, straddles, strangles, covered strategies), volatility and Greek analysis (Delta/Gamma/Vega/Theta interpretation), pre- and post-earnings trade preparation, real-time trade execution, journaling discipline, market scanning, and sector rotation tracking. You should also be proficient in Excel/Python-based trade performance analytics. The ideal candidate for this role would have at least 2 years of trading or market research exposure, preferably in Finance, Economics, or STEM fields. Familiarity with tools like Thinkorswim, TradingView, or other options analytics tools is a plus. You should have a strong interest in systematic or volatility-based trading, be calm under pressure, a quick learner, and thrive in data-rich environments. This position is contractual/temporary with a contract length of 6 months. The work location is in person. If you are passionate about derivatives, volatility, and market microstructure, and eager to develop proprietary trading insights within a collaborative desk environment, this role could be a great fit for you.,
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posted 2 weeks ago

F&O Trader

Meeta Accessories Private Limited
experience5 to 9 Yrs
location
All India, Delhi
skills
  • Market making
  • Risk management
  • Derivatives
  • Greeks
  • Hedging
  • Communication skills
  • Options trader
  • Option strategies
  • Options pricing
  • Volatility trading
  • Excel analysis
  • Opstra
  • Sensibull
  • OI Pulse
Job Description
As a Senior Options Trader based in Delhi, you will play a crucial role in managing the options risk of an active, electronic, and automated trading platform. Your responsibilities will include understanding portfolio level hedging of Greeks, deploying index and single stock option market making and trading strategies, and analyzing trading performance to develop new strategies for improved performance. Collaborating with programmers will be essential for managing the development of sophisticated trading/risk systems, ensuring the functionality aligns with requirements. Key Responsibilities: - Manage options risk on a trading platform by implementing portfolio level hedging strategies - Deploy index and single stock option market making and trading strategies - Analyze trading performance and develop new strategies for improved results - Collaborate with programmers to manage the development of trading/risk systems Qualifications Required: - Knowledge of derivatives and options, especially in option trading strategies - Proficiency in options pricing, Greeks, volatility trading, and hedging - Several years of experience in derivatives trading - Strong analytical skills with expertise in Excel - Ability to thrive in a fast-paced environment - Excellent communication skills to articulate ideas and strategies effectively - Hands-on experience with tools like Opstra, Sensibull, OI Pulse - Post-graduate degree in statistics, finance, mathematics, engineering (Computer Science), or related quantitative fields - Proven ability to work independently and collaboratively in a team environment In addition to these qualifications, the ideal candidate for this role will be an entrepreneurial and self-motivated individual with high energy and a passion for innovation. The company is a small but rapidly growing organization, offering a dynamic and fast-paced work environment where your contributions can make a significant impact. As a Senior Options Trader based in Delhi, you will play a crucial role in managing the options risk of an active, electronic, and automated trading platform. Your responsibilities will include understanding portfolio level hedging of Greeks, deploying index and single stock option market making and trading strategies, and analyzing trading performance to develop new strategies for improved performance. Collaborating with programmers will be essential for managing the development of sophisticated trading/risk systems, ensuring the functionality aligns with requirements. Key Responsibilities: - Manage options risk on a trading platform by implementing portfolio level hedging strategies - Deploy index and single stock option market making and trading strategies - Analyze trading performance and develop new strategies for improved results - Collaborate with programmers to manage the development of trading/risk systems Qualifications Required: - Knowledge of derivatives and options, especially in option trading strategies - Proficiency in options pricing, Greeks, volatility trading, and hedging - Several years of experience in derivatives trading - Strong analytical skills with expertise in Excel - Ability to thrive in a fast-paced environment - Excellent communication skills to articulate ideas and strategies effectively - Hands-on experience with tools like Opstra, Sensibull, OI Pulse - Post-graduate degree in statistics, finance, mathematics, engineering (Computer Science), or related quantitative fields - Proven ability to work independently and collaboratively in a team environment In addition to these qualifications, the ideal candidate for this role will be an entrepreneurial and self-motivated individual with high energy and a passion for innovation. The company is a small but rapidly growing organization, offering a dynamic and fast-paced work environment where your contributions can make a significant impact.
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posted 2 weeks ago
experience3 to 7 Yrs
location
Maharashtra
skills
  • Python
  • R
  • Monte Carlo Simulation
  • Sensitivity Analysis
  • Scenario Analysis
  • CVA
  • Quantitative Analysis
  • Market Risk Model Development
  • Market Risk Model Validation
  • Value at Risk VaR
  • Stress VaR
  • Expected Shortfall
  • RWA Calculation
  • Correlations
  • Copulas
  • Interest Rate Models
  • Volatility Modeling
  • FRTB Regulations
  • Internal Models Approach IMA
  • Standardized Approach SA
  • Quantitative Modeling
  • Risk Factor Modellability
  • Capital Requirements Calculation
  • Back Testing
  • Risk Mitigation Strategies
Job Description
Role Overview: You should hold a Masters or Ph.D. degree in Mathematics, Statistics, Financial Engineering, or a related quantitative field to ensure a strong foundation in complex financial modeling. With 10+ years of experience in market risk model development/validation, proficiency in programming languages such as Python, R, and strong analytical skills will be essential for effective data interpretation and model analysis. Your excellent verbal and written communication skills will allow you to articulate complex quantitative concepts effectively and collaborate with other analysts, risk managers, and IT professionals in team environments. Candidates with exposure to FRTB- Standardized Approach implementation or FRTB IMA - Model development experience will be preferred, and FRM/CQF/CFA certification would be a plus. Key Responsibilities: - Develop or validate market risk models covering Value at Risk (VaR), Stress VaR, VaR mapping, back-testing VaR, Expected Shortfall, Market risk Stress testing Loss estimation, RWA calculation, Sensitivity & Scenario analysis, modeling dependence, term structure models of interest rates, and volatility modeling - Have a deep understanding of the Fundamental Review of the Trading Book (FRTB) regulations, specifically expertise in the Internal Models Approach (IMA) and the Standardized Approach (SA) - Preferably have IMA & CVA Experience - Demonstrate experience in developing or validating quantitative models within the banking sector aligned with FRTB standards, especially in market risk modeling - Be familiar with risk factor modellability concepts and be adept in calculating capital requirements under FRTB guidelines - Perform back tests of the distribution of simulated risk factors - Conduct quantitative analysis of market data, including historical market data and current market trends, to identify potential risks and recommend appropriate risk mitigation strategies - Stay up to date with industry trends, regulations, and best practices related to market risk management Qualifications Required: - Mandatory skill sets include Market Risk Quant - Preferred skill sets include Model Development / Validation and FRTB - You should have a minimum of 3+ years of experience - Education qualification required is a Masters or Ph.D. degree in Mathematics, Statistics, Financial Engineering, or a related quantitative field,
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posted 2 months ago
experience3 to 8 Yrs
location
All India
skills
  • VaR
  • Credit Risk
  • Equity
  • Fixed Income
  • FX
  • Commodities
  • Derivatives
  • Structured Products
  • Corporate Bonds
  • Interest Rate derivatives
  • Credit Derivatives
  • CVA
  • Pricing
  • Valuation
  • Mark to Market
  • Volatility
  • Asset Classes
  • Total Return Swaps TRS
  • FVA
  • Probability of Default
  • Event of Default
  • Jump to Default
  • Present Value of basis point
  • Yield curve
  • Parallel shifts in yield curve
  • Point shifts in yield curve
Job Description
As an experienced market risk professional with 3-8 years of experience in market risk measurement within an investment bank or other financial institution, you must have previous VaR or Credit Risk experience. Your knowledge in Asset Classes should include at least 1-2 of the following: Equity, Fixed Income, FX, Commodities, Derivatives & Structured Products. Your role will require experience and knowledge of Fixed Income and Derivatives, especially Corporate Bonds, Interest Rate derivatives, Total Return Swaps (TRS), Credit Derivatives, CVA, FVA etc. It is essential to have a basic understanding of pricing and valuation of these products. You should also have an understanding of key risk/profitability concepts such as Probability of Default, Event of Default, Jump to Default, Present Value of basis point, Mark to Market, volatility, Yield curve, parallel and point shifts in yield curve etc. Ideally, you should hold a higher degree in finance or a related area, or a professional qualification such as CFA, FRM, PRIMA. General knowledge of risk issues and investment products, along with some programming skills, would be desirable. Your ability to work well in a team, build relationships, produce high-quality work under pressure and tight deadlines, question the status quo, and provide alternative approaches will be crucial in this role.,
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posted 5 days ago

Underwriter

MYCPE ONE
experience3 to 7 Yrs
location
Nashik, Maharashtra
skills
  • Financial Analysis
  • Credit Analysis
  • Risk Management
  • Financial Modeling
  • Excel
  • Communication Skills
Job Description
As a hospitality-focused Commercial Real Estate Analyst, your role will involve supporting both underwriting and servicing functions within the company. You will be responsible for analyzing new loan opportunities, monitoring existing loan performance, and evaluating the overall portfolio health. Your key tasks will include preparing credit memos and loan reviews, identifying key risks, and overseeing the full disbursement and annual review lifecycle. Key Responsibilities: - **Underwriting & Credit Analysis** - **Credit Analysis:** - Review and interpret U.S. GAAP financial statements, including Profit & Loss, Balance Sheet, and Cash Flow reports. - Prepare initial prescreens for hotel loan opportunities, highlighting potential risks and identifying information gaps for the underwriting team. - **Credit Memo Preparation:** - Draft detailed credit memoranda outlining risk mitigants and summarizing business models, historical performance, financial projections, collateral valuation, covenant structures, and debt-servicing capacity. - Ensure full compliance with credit policies, legal covenants, and internal controls. Document policy exceptions with clear escalation steps and defined timelines. - **Risk Identification & Mitigation:** - Identify and articulate material credit risks (e.g., market dynamics, construction exposure, sponsor strength, cash-flow volatility) and propose appropriate mitigants such as additional collateral, equity infusions, financial covenants, or reserve requirements. - **Servicing & Client Interaction** - **Annual Loan Reviews:** - Coordinate with U.S. borrowers and sponsors to gather updated financial statements, operating reports, insurance documents, and compliance certifications. - **Compliance Monitoring:** - Prepare concise servicing notes summarizing loan compliance status, covenant performance, and any breaches requiring remediation. - Conduct periodic risk-rating reviews, track early warning indicators, and recommend corrective actions when necessary. - **Disbursement Support:** - Support the review of funding and draw requests by validating budgets, lien searches, construction progress, and overall eligibility for disbursement. - **Reporting & Tools** - **Excel Modeling:** - Develop and maintain financial models and analytical tools, including sensitivity analyses, DSCR calculations, cash-flow waterfalls, draw schedules, and covenant testing templates. - **CRM & Loan Systems:** - Maintain accurate borrower records, track outstanding action items, and ensure all documentation is complete and up-to-date within the loan servicing platform. - **Communication:** - Demonstrate strong English communication skills, both written and verbal, across memos, emails, client calls, and internal presentations.,
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posted 1 week ago
experience3 to 8 Yrs
location
Karnataka
skills
  • Equity
  • Fixed Income
  • FX
  • Commodities
  • Derivatives
  • Structured Products
  • Corporate Bonds
  • Interest Rate derivatives
  • Total Return Swaps
  • TRS
  • Credit Derivatives
  • CVA
  • investment products
  • statistical analyses
  • Asset Classes
  • FVA
  • pricing
  • valuation
  • Probability of Default
  • Event of Default
  • Jump to Default
  • Present Value of basis point
  • Mark to Market volatility
  • Yield curve parallel
  • point shifts in yield curve
  • security pricing
  • interest rate curves
  • term structure sensitivity
  • risk profitability concepts
  • risk issues
  • programming skills
Job Description
As a member of the Market Risk team at Infosys Limited, your role will involve expanding the team's presence in India to support activities in data management, risk operations, product, and research. Your expertise in working with real-world data and conducting statistical analyses will be crucial for the team's success. We are seeking individuals who are motivated self-starters, team players, eager collaborators, continuous learners, and committed to going the extra mile for our internal and external clients. Key Responsibilities: - Possess at least 3-8 years of experience in market risk measurement within an investment bank or financial institution, with previous exposure to VaR or Credit Risk. - Demonstrate knowledge in Asset Classes, specializing in any 1-2 of the following: Equity, Fixed Income, FX, Commodities, Derivatives, Structured Products. - Exhibit experience and knowledge in Fixed Income and Derivatives, particularly in Corporate Bonds, Interest Rate derivatives, Total Return Swaps (TRS), Credit Derivatives, CVA, FVA, etc. - Showcase a basic understanding of pricing and valuation of financial products. - Understand key risk and profitability concepts including Probability of Default, Event of Default, Jump to Default, Present Value of basis point, Mark to Market, volatility, Yield curve parallel and point shifts, etc. - Demonstrate the ability to analyze the price of a security into its various constituent components such as interest rate curves and relevant term structure sensitivity. - Possess a higher degree in finance or related fields, or a professional qualification like CFA, FRM, PRIMA would be advantageous. - Have a general knowledge of risk issues, investment products, and some programming skills. - Ability to work effectively in a team, build strong relationships, and deliver high-quality, accurate work under pressure and tight deadlines. - Willingness to challenge the status quo, question assumptions, and provide alternative approaches. Preferred Skills: - Domain expertise in Financial Risk Management, specifically in Credit Risk Management and Market Risk Measurement & Control.,
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posted 1 week ago
experience15 to 19 Yrs
location
All India
skills
  • Technical analysis
  • Backtesting
  • Risk management
  • MACD
  • Options strategies
  • Chartered Market Technician CMT qualification
  • Options trading
  • Trading platforms
  • Elliott Wave analysis
  • RSI
  • Fibonacci analysis
  • Bollinger Bands
  • NSE option chains analysis
  • Open interest data analysis
  • Volatility tools
  • AIenabled research
Job Description
As a Senior Technical Analyst at our company located in Daryaganj, Delhi, you will be responsible for leading technical research, strategy formulation, and execution in equities and derivatives markets, primarily focusing on NSE-listed stocks and options. Your role will involve staying updated with emerging technical indicators, AI-driven tools, and trading platforms. You will develop, back-test, and implement systematic trading strategies, conduct intraday market monitoring, and provide precise entry/exit recommendations. Additionally, you will apply options Greeks, implied volatility, and risk-reward analysis for strategy optimization, perform in-depth technical analysis, generate trade ideas, and assess market sentiment and global triggers. Key Responsibilities: - Stay updated with emerging technical indicators, AI-driven tools, and trading platforms. - Develop, back-test, and implement systematic trading strategies using leading back-testing platforms. - Conduct intraday market monitoring, identify patterns, and provide precise entry/exit recommendations. - Apply options Greeks, implied volatility, and risk-reward analysis for strategy optimization. - Perform in-depth technical analysis of Indian equity and derivatives markets. - Generate high-conviction trade ideas and maintain daily trade setup reports. - Assess market sentiment, global triggers, and cross-market technical setups. - Ensure robust risk management and maintain discipline in portfolio oversight. Required Qualifications & Skills: - Education: Bachelors degree with Chartered Market Technician (CMT) certification (mandatory). - Experience: Minimum 15 years of experience in options trading with a strong focus on technical setups. - Expertise in charting platforms TradingView, MetaStock, NinjaTrader, Bloomberg, or equivalent. - Deep knowledge of Elliott Wave, RSI, MACD, Fibonacci, Bollinger Bands, and other technical tools. - Strong command of options strategies spreads, straddles, strangles, condors, and advanced structures. - Proficiency in analyzing NSE option chains, open interest data, and volatility tools. - Excellent analytical, decision-making, and communication skills. - Ability to perform under pressure and make real-time trading decisions. - Well-versed with AI-enabled research and trading solutions. In this full-time role, you will be expected to hold a Chartered Market Technician (CMT) certification and have at least 15 years of hands-on experience in trading NSE-listed options and equities. Your proficiency in charting platforms and technical tools will be crucial for the successful execution of your responsibilities. Additionally, your ability to analyze market data, develop trading strategies, and manage risks effectively will contribute significantly to the team's success.,
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posted 1 week ago
experience2 to 6 Yrs
location
Ghaziabad, Uttar Pradesh
skills
  • Excel
  • VBA
  • SQL
  • market data objects
  • yield curves
  • forward curves
  • volatility surfaces
  • structured derivatives markets
Job Description
As a dynamic individual managing product operations in the APAC region for Markit OTC Derivatives Data, you will be responsible for the quality and integrity of market data objects like yield curves, forward curves, and volatility surfaces across all asset classes. Your key responsibilities will include: - Ensuring the quality of market data and consistency of market data objects - Taking ownership of the market data management platform and collaborating with technology and product teams - Performing data cleaning and quality control processes, suggesting improvements, and implementing them with the technology team - Providing responses to clients" queries and challenges - Working closely with local sales and business development teams to pitch OTC Derivatives Data business to prospective clients and onboard customers To excel in this role, we are looking for candidates with the following qualifications: - A good undergraduate or postgraduate degree from a recognized university - Strong analytical and problem-solving skills - Proficiency in Excel, VBA, and SQL - Preferable previous exposure to market data objects like yield curves, forward curves, or volatility surfaces - 2-3 years of experience in structured derivatives markets such as trading, quant/sales structuring, risk analysis, model validation, product control, collateral, or valuations analysis About S&P Global Market Intelligence: S&P Global Market Intelligence, a division of S&P Global, is committed to delivering accurate, deep, and insightful information to help customers expand their perspective, operate with confidence, and make decisions with conviction. With a team of over 35,000 experts worldwide, we are dedicated to advancing essential intelligence and creating a more prosperous future for all. Our values of integrity, discovery, and partnership guide us in providing essential intelligence to our customers. Join us at S&P Global and be part of a team that is changing the way people see things, empowering them to make a positive impact on the world. We provide a range of benefits to support our employees, including health and wellness coverage, flexible downtime, continuous learning opportunities, family-friendly perks, and more. If you are looking to thrive in a connected and engaged workplace that values fairness, transparency, and merit, consider joining S&P Global. We are an equal opportunity employer committed to attracting and retaining top talent to drive innovation and power global markets. To learn more about the benefits we offer in different countries, visit: https://spgbenefits.com/benefit-summaries Note: The above job description is for reference purposes only and may be subject to change based on the company's requirements.,
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posted 1 week ago
experience5 to 9 Yrs
location
Chennai, Tamil Nadu
skills
  • Microsoft Office
  • Communication Skills
  • Teamwork
  • CFA
  • FRM
  • VBA
  • SQL
  • Python
  • Financial Industry
  • Asset Valuation
  • Valuation Models
  • Prioritization
  • English Proficiency
Job Description
Role Overview: As a Valuation Analyst at Allianz Global Investors, you will be responsible for verifying the accuracy of externally sourced prices for listed instruments and OTC derivatives. You will calculate fair values of less liquid securities and OTC derivatives using proprietary IT applications or valuation models provided by third-party vendors. Additionally, you will resolve time-critical valuation issues and prepare inputs for pricing committees while effectively communicating with stakeholders and collaborating with valuation specialists to ensure best practices are applied globally. Key Responsibilities: - Verify the accuracy of externally sourced prices for listed instruments and externally sourced market values for OTC derivatives. - Calculate fair values of less liquid securities with a proprietary IT application or valuation models from third-party vendors. - Determine fair values of OTC derivatives using proprietary IT applications or third-party valuation models. - Resolve time-critical valuation issues in line with fund cut-off times. - Prepare inputs for pricing committees, including assembling monthly data/statistics and generating research. - Communicate effectively with stakeholders such as Risk Management, Investment teams, Legal & Investment Compliance, and Fund Administration. - Collaborate closely with valuation specialists to ensure consistent best practices across AllianzGI portfolios globally. Qualification Required: - Master's degree in Economics, Finance, or a related field. - 5-7 years of relevant experience in the financial industry, preferably in asset valuation. - Familiarity with pricing services of major data providers like Bloomberg, Markit, Refinitiv. - Proficiency in widely used valuation models such as Discounted Cash Flows, Black Scholes, Stochastic Volatility, etc. - Advanced skills in Microsoft Office, especially MS Access and MS Excel. - Strong interpersonal skills and effective communication abilities across various levels. - Ability to work calmly under pressure and prioritize tasks methodically. - High commitment, motivation, and willingness to take on responsibilities. - Capability to work independently and collaboratively in a team environment. - Fluency in spoken and written English. Additional Details: The working hours for this role align with European business hours. Preferred qualifications include holding a CFA or FRM charter, proficiency in coding languages like VBA, SQL, and Python, experience in developing IT applications for process streamlining, and fluency in spoken and written German. (Note: The company-specific details were not included in the provided job description.),
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posted 2 weeks ago
experience0 to 3 Yrs
location
Haryana
skills
  • Financial Planning
  • Client Engagement
  • Communication Skills
  • Adaptability
  • Ethical Investing
  • Organizational Skills
Job Description
As an Investment Manager at FinEdge, your role revolves around guiding clients on their financial journey, providing expert financial mentorship, delivering hyper-personalized solutions, fostering meaningful engagements, and upholding the highest ethical standards. Your success is not measured by sales figures but by client outcomes, making it a client-centric approach with a focus on long-term relationships and impactful conversations. You will be leveraging the award-winning Dreams into Action (DiA) platform to deliver tailored investment strategies entirely from our Gurugram office, ensuring a healthy work-life balance with no late hours or pressure-driven selling. Key Responsibilities: - Guide clients on their financial journey by defining, prioritizing, and executing their investment plans through deep collaboration. - Provide expert financial mentorship to help clients avoid investing pitfalls, manage market volatility, and stay committed to long-term wealth creation. - Deliver hyper-personalized solutions by leveraging DiA's intelligent insights to create tailored investment strategies. - Foster meaningful, value-driven engagements through impactful conversations daily, ensuring clients stay on track towards their goals. - Uphold the highest ethical standards by operating with zero mis-selling, ensuring full transparency and integrity. Qualifications Required: - 0-3 years of experience, with a mindset emphasizing attitude, empathy, and purpose-driven investing over prior industry experience. - Excellent communication skills to articulate financial concepts in a simple, engaging manner, with proficiency in English & Hindi preferred. - A Master's Degree is required, and certifications like CFP (Certified Financial Planner) are an added advantage. - Genuine passion for financial planning, with a strong desire to help people achieve financial independence through ethical and goal-based investing. - Adaptability & organizational skills to multi-task, manage client interactions efficiently, and follow a structured investment process. - Post-Joining Requirement: Clearing the NISM Series V-A certification is mandatory. Join FinEdge to be part of a company that values ethics, integrity, and client-first investing. Develop deep expertise in goal-based investing and behavioral finance while growing your career with purpose through learning, growth, and professional development opportunities. The starting CTC for Post-Graduates is 7.4 LPA, reflecting the value you create for your clients through engagement, commitment to ethical and value-driven investing, and delivering a high-quality, process-led investing experience. If you're ready to make a real impact in the world of investing, apply now and become a part of FinEdge's mission to enable purposeful, ethical, and high-impact investing.,
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posted 3 weeks ago

Options Trader

Octanom Tech Pvt Ltd
experience3 to 7 Yrs
location
All India
skills
  • Risk Management
  • Market Analysis
  • Client Relationship Management
  • Financial Modeling
  • Market Research
  • Options Trading Strategies
  • Derivatives Market
  • Hedging Strategies
Job Description
As an Options Expert professional, you will play a crucial role in maximizing client returns through the development and analysis of options trading strategies. Your responsibilities will include: - Analyzing and developing options trading strategies to maximize client returns. - Providing expert advice on options trading, risk management, and hedging strategies. - Engaging with clients to understand their investment goals and offering customized solutions. - Conducting market analysis, research reports, and technical insights to support trading decisions. - Educating clients on market trends, options pricing, and trading methodologies over calls. - Ensuring compliance with regulatory requirements and maintaining ethical trading practices. - Maintaining and updating client portfolios, providing timely support and insights. - Assisting in client onboarding, portfolio reviews, and account management. - Working closely with internal teams to enhance customer experience and retention. Qualifications required for this role include: - Bachelor's/Masters degree in Finance, Economics, Business, or a related field. - Excellent communication skills. - Experience in handling HNI clients. - NISM certifications (Series VIII & XV- Equity Derivatives) is preferred. - 3+ years of experience in Options Trading & Client Relationship Management. - Strong knowledge of options pricing, volatility analysis, and risk management. - Proficiency in trading platforms, financial modeling, and market research tools. - Ability to work in a fast-paced environment and make data-driven decisions. - Strong problem-solving and negotiation abilities. Additionally, the company offers competitive salary with performance-based incentives, the opportunity to work with market experts in financial derivatives, and access to premium market research tools and training programs. If you are interested in this exciting opportunity, please share your updated resume with sophia.f@octanom.com. As an Options Expert professional, you will play a crucial role in maximizing client returns through the development and analysis of options trading strategies. Your responsibilities will include: - Analyzing and developing options trading strategies to maximize client returns. - Providing expert advice on options trading, risk management, and hedging strategies. - Engaging with clients to understand their investment goals and offering customized solutions. - Conducting market analysis, research reports, and technical insights to support trading decisions. - Educating clients on market trends, options pricing, and trading methodologies over calls. - Ensuring compliance with regulatory requirements and maintaining ethical trading practices. - Maintaining and updating client portfolios, providing timely support and insights. - Assisting in client onboarding, portfolio reviews, and account management. - Working closely with internal teams to enhance customer experience and retention. Qualifications required for this role include: - Bachelor's/Masters degree in Finance, Economics, Business, or a related field. - Excellent communication skills. - Experience in handling HNI clients. - NISM certifications (Series VIII & XV- Equity Derivatives) is preferred. - 3+ years of experience in Options Trading & Client Relationship Management. - Strong knowledge of options pricing, volatility analysis, and risk management. - Proficiency in trading platforms, financial modeling, and market research tools. - Ability to work in a fast-paced environment and make data-driven decisions. - Strong problem-solving and negotiation abilities. Additionally, the company offers competitive salary with performance-based incentives, the opportunity to work with market experts in financial derivatives, and access to premium market research tools and training programs. If you are interested in this exciting opportunity, please share your updated resume with sophia.f@octanom.com.
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posted 1 week ago
experience3 to 8 Yrs
location
All India
skills
  • VaR
  • Credit Risk
  • Equity
  • Fixed Income
  • FX
  • Commodities
  • Derivatives
  • Structured Products
  • Corporate Bonds
  • Interest Rate Derivatives
  • Total Return Swaps
  • Credit Derivatives
  • CVA
  • Pricing
  • Valuation
  • Mark to Market
  • Volatility
  • Market Risk Measurement
  • Asset Classes
  • FVA
  • Probability of Default
  • Event of Default
  • Jump to Default
  • Present Value of Basis Point
  • Yield Curve
  • Parallel Shifts
  • Point Shifts
  • Term Structure Sensitivity
  • Programming Skills
Job Description
As an experienced market risk professional, you will be responsible for measuring market risk within an investment bank or financial institution. Your role will involve previous experience in VaR or Credit Risk, with a strong knowledge of Asset Classes such as Equity, Fixed Income, FX, Commodities, Derivatives, and Structured Products. Key Responsibilities: - Utilize your expertise in Fixed Income and Derivatives, focusing on Corporate Bonds, Interest Rate derivatives, Total Return Swaps (TRS), Credit Derivatives, CVA, FVA, etc. - Demonstrate a basic understanding of pricing and valuation for these products. - Apply your knowledge of key risk and profitability concepts, including Probability of Default, Event of Default, Jump to Default, Mark to Market, volatility, Yield curve, and shifts in yield curve. Qualifications Required: - Possess at least 3-8 years of experience in market risk measurement within the financial sector. - Hold a higher degree in finance or a professional qualification such as CFA, FRM, PRIMA. - Have a general understanding of risk issues, investment products, and programming skills. - Exhibit the ability to work effectively in a team, build relationships, and deliver high-quality work under pressure and tight deadlines. - Demonstrate willingness to challenge the status quo and provide alternative approaches. If there are any additional details about the company in the job description, kindly provide them for a more comprehensive understanding of the role.,
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posted 2 weeks ago

VP/AVP - Risk Management - Clearing House

The Premier Consultants ( Recruitment Company )
experience10 to 14 Yrs
location
All India
skills
  • Risk Management
  • Collateral management
  • Financial analytics
  • FRM
  • CFA
  • CCP operations
  • Margin systems
  • Quantitative risk modeling
  • Risk monitoring technologies
  • PRM
  • CA
Job Description
As a VP/AVP - Risk Management at a Clearing House in Mumbai, your role is crucial in leading and strengthening the Risk Management Function. Your key responsibilities will include: - Establishing and executing risk frameworks in line with global CCP standards and SEBI regulations. - Supervising liquidity, operational, market, and credit risk systems. - Overseeing risk models such as scenario analysis, stress testing, and back-testing. - Coordinating with clearing members, regulators, and MIIs on risk-related initiatives. - Monitoring macroeconomic developments, market volatility, and trends. - Facilitating strategic decision-making through insightful reporting and analytics. Key Skills & Qualifications required for this role are: - Solid understanding of risk models, regulatory frameworks, and CCP operations. - Proficiency in margin systems, collateral management, and quantitative risk modeling. - Knowledge of financial analytics and risk monitoring technologies. - Postgraduate degree in Engineering, Finance, Economics, Statistics, or related field. - Certifications like FRM, PRM, CFA, or CA would be highly desirable. If you have a strong background in Risk Management & Clearing Operations and meet the above criteria, we would love to hear from you! Send your CV to esha@thepremierconsultants.com. As a VP/AVP - Risk Management at a Clearing House in Mumbai, your role is crucial in leading and strengthening the Risk Management Function. Your key responsibilities will include: - Establishing and executing risk frameworks in line with global CCP standards and SEBI regulations. - Supervising liquidity, operational, market, and credit risk systems. - Overseeing risk models such as scenario analysis, stress testing, and back-testing. - Coordinating with clearing members, regulators, and MIIs on risk-related initiatives. - Monitoring macroeconomic developments, market volatility, and trends. - Facilitating strategic decision-making through insightful reporting and analytics. Key Skills & Qualifications required for this role are: - Solid understanding of risk models, regulatory frameworks, and CCP operations. - Proficiency in margin systems, collateral management, and quantitative risk modeling. - Knowledge of financial analytics and risk monitoring technologies. - Postgraduate degree in Engineering, Finance, Economics, Statistics, or related field. - Certifications like FRM, PRM, CFA, or CA would be highly desirable. If you have a strong background in Risk Management & Clearing Operations and meet the above criteria, we would love to hear from you! Send your CV to esha@thepremierconsultants.com.
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posted 3 weeks ago

Senior Technical Analyst

Rapsys Technologies
experience15 to 19 Yrs
location
All India
skills
  • Technical analysis
  • Backtesting
  • Risk management
  • Market analysis
  • Trading strategies
  • Chartered Market Technician CMT qualification
  • Options trading
Job Description
As a Senior Technical Analyst at our company, your role will involve leading technical research, strategy formulation, and execution in equities and derivatives markets, with a primary focus on NSE-listed stocks and options. Your responsibilities will include: - Staying updated with emerging technical indicators, AI-driven tools, and trading platforms. - Developing, back-testing, and implementing systematic trading strategies using leading back-testing platforms. - Conducting intraday market monitoring, identifying patterns, and providing precise entry/exit recommendations. - Applying options Greeks, implied volatility, and risk-reward analysis for strategy optimization. - Performing in-depth technical analysis of Indian equity and derivatives markets. - Generating high-conviction trade ideas and maintaining daily trade setup reports. - Assessing market sentiment, global triggers, and cross-market technical setups. - Ensuring robust risk management and maintaining discipline in portfolio oversight. To qualify for this position, you need to have: - Education: Bachelors degree with Chartered Market Technician (CMT) certification. - Experience: Minimum 15 years of experience in options trading with a strong focus on technical setups. - Expertise in charting platforms such as TradingView, MetaStock, NinjaTrader, Bloomberg, or equivalent. - Deep knowledge of Elliott Wave, RSI, MACD, Fibonacci, Bollinger Bands, and other technical tools. - Strong command of options strategies including spreads, straddles, strangles, condors, and advanced structures. - Proficiency in analyzing NSE option chains, open interest data, and volatility tools. - Excellent analytical, decision-making, and communication skills. - Ability to perform under pressure and make real-time trading decisions. - Familiarity with AI-enabled research and trading solutions. This is a full-time position located in Daryaganj, Delhi, with a Monday to Saturday shift schedule. The compensation is competitive and as per market standards.,
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posted 2 months ago

F&O Trader

Univest
experience5 to 9 Yrs
location
Haryana
skills
  • Risk Management
  • Greeks
  • Market Making
  • Trading Strategies
  • Derivatives Trading
  • Analytical Skills
  • Excel
  • Hedging
  • Communication Skills
  • Statistics
  • Finance
  • Mathematics
  • Engineering
  • Options Trading
  • Option Strategies
  • Portfolio Hedging
  • Options Pricing
  • Volatility Trading
  • Fastpaced Environment
  • Opstra
  • Sensibull
  • OI Pulse
  • Technology Proficiency
Job Description
Role Overview: As a Senior Options Trader at the SEBI Registered RA firm, you will be responsible for market making and risk management of options, developing option strategies, and managing the options risk of an active, electronic, and automated trading platform. Your role will be multi-faceted, involving portfolio level hedging of Greeks and deploying index and single stock option market making and trading strategies. You will work closely with programmers to develop sophisticated trading/risk systems and analyze trading performance to enhance trading logic. Key Responsibilities: - Managing options risk of an active trading platform - Understanding portfolio level hedging of Greeks - Deploying index and single stock option market making and trading strategies - Analyzing trading performance and developing new logic - Collaborating with programmers to develop trading/risk systems Qualifications Required: - Knowledge of derivatives and options, especially option trading strategies - Understanding of options pricing, Greeks, volatility trading, and hedging - Several years of experience in derivatives trading - Strong analytical skills with expertise in Excel - Ability to thrive in a fast-paced environment - Excellent communication skills for presenting ideas and strategies - Proficiency in tools like Opstra, Sensibull, OI Pulse - Post-graduate degree in statistics, finance, mathematics, or engineering - Experience working independently and collaboratively in a team-oriented environment - Entrepreneurial mindset with high energy and passion for innovation Please note that the role requires NISM qualification and proficiency in technology due to the highly technology-dependent trading environment of the company. You will be part of a collaborative team where software developers, traders, and analysts work closely together to drive trading success.,
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posted 1 week ago
experience4 to 8 Yrs
location
All India
skills
  • C
  • Python
  • Market Microstructure
  • Machine Learning
  • Networking
  • Time Series Analysis
  • Algorithmic Trading
  • LowLatency Strategies
  • Arbitrage Strategies
  • Quantitative Modeling
  • HighSpeed Data Feed Processing
  • FIX Protocol
  • FPGAs
  • HighFrequency Finance
Job Description
Role Overview: Are you a pioneer in quantitative finance in Mumbai, ready to shape the future of high-frequency trading Join a dynamic team that values market mastery and innovation in India's evolving landscape. We are seeking leaders who can leverage market volatility to generate scalable, regulatory-compliant alpha. Key Responsibilities: - Design and deploy proprietary, low-latency arbitrage strategies in Indian equity and commodity derivatives markets - Deliver market-leading alpha by adapting to India's market microstructure and changing SEBI regulations - Lead optimization of ultra-low latency trading systems to achieve significant execution time reductions on local exchanges - Establish a successful trading book to demonstrate model scalability and robustness in high-growth, high-volatility market conditions Qualifications Required: - Advanced degree (M.S. or Ph.D.) in a quantitative field (Mathematics, Physics, Computer Science) from a prestigious institution - Possession of relevant regulatory licenses or certifications for trading and market access in the Indian financial ecosystem - Published research in time series analysis, high-frequency finance, or machine learning is highly valued - Demonstrated commitment to continuous learning to stay at the forefront of technological and quantitative advancements in high-frequency trading Additional Company Details: Discreet conversations are welcomed, and interested candidates can apply above or connect directly through the provided email or website. Join a meritocratic, intellectually rigorous team that rewards performance and values collaboration across research, engineering, and trading domains. Embrace new technologies and navigate unique regulatory and logistical market complexities to build enduring success.,
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posted 2 months ago
experience0 to 4 Yrs
location
Maharashtra
skills
  • IRS
  • Swaptions
  • CDS
  • TRS
  • Inflation Swaps
  • Financial Markets
  • Microsoft Excel
  • FX Options
  • Equity Options
  • Dispersion Swaps
  • Volatility Swaps
  • Hybrid Instruments
  • Exotic Structured Notes
  • Derivative Instruments
Job Description
As a Derivatives Analyst at our company located in Mumbai, you will play a crucial role in executing the full production lifecycle for all Derivatives asset types in the APAC region. Your responsibilities will include: - Conducting pre-production analysis, quality checks, and ensuring timely delivery of all Derivatives asset types. - Gathering and analyzing requirements for both vanilla derivatives (IRS, Swaptions, FX and Equity Options, CDS, TRS, Inflation Swaps) and complex/exotic products (Dispersion Swaps, Volatility Swaps, Hybrid Instruments, Exotic Structured Notes). - Supporting client workflow around evaluation pricing to ensure accuracy and responsiveness. To excel in this role, you should have the following qualifications: - Preferred Qualification: CFA/FRM (Pursuing or Completed), Fresher - Bachelor's and/or Masters degree in Finance or related field. - Strong understanding of financial markets and derivative instruments. - Ability to independently research, comprehend, and apply complex financial concepts in real-world scenarios. - Proficiency in Microsoft Excel is a must.,
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