Portfolio Manager - Options & Derivatives - Banking (10-20 yrs)

Objective:

The primary objective of hiring the Portfolio Manager is to generate alpha by strategically trading options on Indian stock exchanges. The successful candidate will play a crucial role in achieving superior risk-adjusted returns through well-executed options strategies.

Responsibilities:

Strategy Development:

- Design and implement trading strategies, with a focus on options and derivatives.

- Analyze investment merits and risks associated with nontraditional investments, including options.

- Play a key role in approving strategy recommendations.

- Educate internal stakeholders and clients on options trading and strategies.

- Provide best-in-class support for options trading, including large orders and complex trades.

Order Management and Surveillance:

- Enter and review equity/index option orders to ensure accuracy and compliance with regulations.

- Assist with option report reviews and surveillance.

Portfolio Reviews and Customized Recommendations:

- Perform portfolio reviews and consulting to identify options strategy opportunities.

- Customize recommendations based on client objectives, risk tolerance, tax considerations, and market forecasts.

Technical Expertise:

- Demonstrate proficiency in options terminology, pricing models, and financial analysis.

- Utilize technical analysis to inform investment decisions.

- Understand routing strategies, market structure, and complex investment products.

Software Proficiency:

- Strong skills in MS Office applications (especially Excel and Access).

- Practical understanding of SQL, Tableau, and Python is a plus.

Prior Trading Experience:

- Previous trading experience is must with a strong track record.

Qualifications:

- Master's degree in finance, Economics, or a related field.

- CFA (Chartered Financial Analyst) designation preferred.

- In-depth knowledge of Indian financial markets, regulations, and tax implications.

- Excellent communication skills and ability to collaborate with cross-functional teams.