Portfolio Manager - Options Trading

Key Responsibilities:

- Develop, implement, and manage options trading strategies based on Greeks, directionality, and other relevant factors.

- Conduct in-depth market research and analysis to identify profitable trading opportunities.

- Monitor market conditions and adapt trading strategies as needed.

- Manage portfolio risk through rigorous risk management procedures.

- Prepare and analyze daily/monthly P&L reports and performance metrics.

- Collaborate with the investment team to enhance portfolio diversification and overall investment strategy.

- Stay updated on market trends, regulatory changes, and advancements in options trading technologies.

Required Qualifications:

- Experience: Minimum 10 years of work experience, with at least 5 years of direct experience in options trading (NSE or MCX preferred).

- Proven Track Record: At least 3 years of consistent, profitable trading with demonstrable P&L performance (monthly reporting preferred).

- Portfolio Management: Ability to manage trading portfolios valued at INR 50 million-100 million or generate annual trading revenue of INR 5 million-10 million.

- Strategy Expertise: In-depth understanding of options Greeks, directionality strategies, and mid-to-low frequency strategies. Experience in exchange arbitrage is an added advantage.

- Technical Skills: Proficiency in trading platforms, financial data analysis tools, and relevant software.

- Analytical Abilities: Strong quantitative and analytical skills for processing complex data and making informed decisions.

- Risk Management: Expertise in identifying, evaluating, and mitigating trading risks.

- Collaboration & Communication: Excellent interpersonal and communication skills to work effectively within a team and with stakeholders.

Preferred Qualifications:

- A Sharpe Ratio of 1.5+ on the trading track record.

- Experience with quantitative trading models.

- CFA or other relevant financial certifications.