Job Opening

Role Title

Trading Analyst

Functional Expertise

Arbitrage / Directional / Combination of Both

Education

Any Graduate / Postgraduate in Finance / Engineering / Statistics / Mathematics / Economics.
Preferred any certifications in Finance or Stock Market related courses

Minimum Experience

Three (3) Years of relevant experience in Trading & Stock Market

Work Location

Mumbai (Maharashtra)

Job Description

• Monitor real-time market data and news sources to identify arbitrage / directional trade opportunities in various markets.
• Analyze pricing discrepancies between related financial instruments and execute trades to capture profitable spreads.
• Develop and enhance trading strategies to exploit arbitrage opportunities while managing risk effectively.
• Collaborate with quantitative analysts and developers to improve and implement trading models and algorithms.
• Conduct thorough research to understand market dynamics and factors influencing arbitrage opportunities.
• Utilize advanced quantitative and statistical techniques to optimize trading strategies.
• Monitor and evaluate the performance of executed trades, making necessary adjustments as needed.
• Stay up-to-date with industry trends, market developments, and regulatory changes that may impact arbitrage opportunities.
• Communicate effectively with traders, researchers, and technology teams to ensure seamless execution of strategies.
• Maintain detailed records of trades, strategies, and results for reporting and analysis purposes.

Required Skill Set

• Strong Logical & Analytical Skills • Knowledge in trading & functioning of stock market
• Proficient in Microsoft Excel, using advanced Formulas, Pivot Tables, etc.
• Proven experience in arbitrage and/or directional trading or quantitative analysis within a proprietary trading firm, hedge fund, or investment bank.
• Proficiency in programming languages such as Python, C++, or Java, with experience in building and implementing trading algorithms.
• Familiarity with data analysis tools, statistical modelling, and data visualization techniques.
• Excellent analytical and problem-solving skills, with the ability to work under pressure in a fast-paced trading environment.
• Knowledge of risk management principles and the ability to quantify and manage trading risks.
• Effective communication skills and the ability to collaborate with cross-functional teams.
• Strong attention to detail and the ability to work independently while also contributing to team efforts.
• A track record of adapting to new technologies and market developments to maintain a competitive edge.