Derivative Analyst- Freshers

Role & responsibilities

Derivative & Equity Analysis

• Analyzing the Derivative Segment of NSE using various tools of Analysis like Put-Call Ratio, volhedge, Open- Interest, Put-Call Parity, Straddle, and Strangle, Butterfly, Iron Condors, Bull/Bear Call/Put Spreads, Strangles, Straddles, Box, Calendar Spreads, Condor, Diagonal Spread Analysis and finding market Direction.
• Generate revenue for the company by trading in option Strategy
• Applies Complex math formulas and make Strategies
• Analyzing the Option Greeks i.e. Delta, Gamma, Theta, Vega & Rho.
• Contriving Separate strategies for range bound and volatile Market.
• Analysis of Equity segment of NSE and finding Potential Scripts using Various Parameters like Price, Volume , %Price Oscillator, RSI, Moving Average etc.
• Analysis of Companies Financial Statements before investing in it using Various Ratios.
• Tracking and Finding Impact of Global Economy.

Trading

• Trading in Option Strategies like Calendar, Diagonal, Ratios, Ladders, Butterfly, Iron Butterfly, Condor, Iron Condor, Bull-Bear, Straddle, Strangle, Box, Delta Neutral Strategy, Covered Call, Covered Put, Protective Call, Protective Put, Conversion & Reversion, Vol Hedge, Vol Spread, and Others in Nifty and Bank nifty Index Options, and Currency Options.
• Trading in Stocks based on Filtered parameters.
• Trading in Currency Options and Future Strategies.

Risk Management

• Analysis of Portfolio.
• Hedging the Equity Risks by using Options
• Finding the BEP levels for Options Trades and Minimizing the prevailing Risk by appropriate Tools.

Preferred candidate profile

NISM EQUITY DERIVATIVES MODULE 8 PASSED

Perks and benefits

Incentives based on performance