Derivative Analyst - Quant

Looking for a suitable candidate for the position of Derivative Analyst role for Mumbai Location.

JD:

- Built and maintained complex financial models to evaluate derivative pricing, market risk, and portfolio performance.

- Conducted quantitative analysis and stress testing to assess risk exposures and measure potential impacts present

- Prepared reports and presentations on derivative strategies, hedging techniques, and risk mitigation.

- Collaborated with traders, portfolio managers, and risk management teams to support decision-making.

- Expertise in open Interest Analysis, FII data analysis, Rollover Analysis and hedging strategies.

- Quant based modelling to identity direction of the market.

- Writing monthly reports on Indices. Well versed with chart reading and pattern analysis