1,098 Derivatives Trader jobs in India

Who We Are

MA Capital is a proprietary trading firm specializing in both systematic and high-performing discretionary strategies across multiple asset classes. Leveraging cutting-edge technology, quantitative research, and sophisticated models, we identify and capitalize on opportunities in global financial markets. Our culture prioritizes innovation, efficiency, and transparency, ensuring our traders have the flexibility and tools they need to succeed.

What sets us apart:

• Highly competitive PnL splits (30–50%) , well above industry standards
• Low clearing and exchange fees to preserve your edge and improve net returns
• CME 106j membership , offering better access and reduced costs
• A focused workplace where skilled traders can perform at their best, free from slowdowns of traditional corporate structures

Position Overview

We are seeking an experienced Derivatives Trader to manage firm capital using systematic, semi-systematic, or high-performing discretionary strategies across CME, CBOT, Comex, ICE, CFE .

This role is suitable for both point-and-click traders and those evolving toward automated frameworks . You will be expected to trade multiple products , not just single contracts, and take full responsibility for pricing, execution, and risk management .

Key Responsibilities

• Generating positive cash flow on a consistent basis and with strict risk discipline.
• Portfolio & Risk Management : Maintain risk exposure within firm parameters.
• Performance Optimization : Continuously analyse and adjust strategies based on market conditions and real-time performance data. Researching new strategies.
• Opportunity in Strategy Development: Build and deploy systematic or semi-systematic strategies

Qualifications

• Experience : 1+ years buy side trading in CME, CBOT, Comex, ICE, CFE futures at proprietary trading firm, hedge fund, family office.
• Proven Track Record : Demonstrated success in managing profitable trading strategies with risk-adjusted returns (specifically types of trading strategies – spread trading, calendar spreads, curve trading, arbitrage, butterflies, etc. )
• Risk Management : Strong understanding of risk controls, money management, order management and regulatory compliance.
• Risk Ownership : Full accountability for trading decision-making, PnL, and drawdowns.
• Adaptability to different markets - trader should be able to trade contracts with different underlying assets, diversification encouraged.
• Key skills : Consistency, structured decision-making and strict risk discipline.

Why Join Us?

• Higher PnL Splits : 30-50% revenue share, significantly higher than the industry standard (10-15%) with no need depositing your own funds.
• Startup Environment : Agile and entrepreneurial setup, allowing for flexibility and rapid decision-making.
• Growth-Oriented : Transition support for discretionary traders moving into systematic approaches.
• Flexible Working Options : Ability to work from anywhere or in our digital hubs/ offices.
• Professional Development : Opportunities to grow and refine your strategies with cutting-edge technology and infrastructure.

What We Expect from You

• A clear description of your current trading stack (tools, platforms, data, models).
• Ability to either develop or communicate tool requirements to engineers.
• Understanding of your capital efficiency , return-on-capital, and risk profile.
• A detailed P&L profile : performance range, expected returns, and drawdown behavior.
• Strong sense of ownership and accountability for your trading.

Qualification: Bachelor’s or Master’s degree in finance, Economics, Business, or related field.

Experience: 3–5 years of experience in derivatives execution trading at a broking firm, investment bank, or proprietary desk.

Roles & Responsibilities:

•Trade Execution

-Execute client orders in equity derivatives, index futures/options, and related products with speed

and precision.

-Manage large and complex order flows, ensuring minimal slippage and optimal fills.

-Monitor market depth, liquidity, and price movements in real time to achieve best execution.

-Handle block trades and coordinate with counterparties for smooth settlement.

• Platform & System Expertise

-Operate and manage trades using Omnesys and GreekSoft trading platforms efficiently.

-Leverage in-house and third-party algorithms for execution efficiency.

-Troubleshoot and escalate any system or connectivity issues promptly to avoid trade disruptions.

• Market Monitoring & Coordination

-Track live market conditions, volatility, and order book dynamics to adjust execution strategies.

-Liaise with sales traders and risk managers to align execution with client objectives.

-Support pairs trading , arbitrage , and special situations execution as directed by clients.

•Risk Management & Compliance

-Ensure all trades comply with internal risk parameters, exchange rules, and regulatory requirements.

-Maintain accurate trade records and ensure timely reporting to compliance teams.

•Multitasking & Pressure Handling

-Manage multiple client orders, instruments, and strategies simultaneously without compromising accuracy.

-Maintain composure and decision-making clarity during high-volume or volatile market periods.

Company Overview

Manu Stock Broking Pvt. Ltd. is a prominent financial services company based in Kolkata, West Bengal. Specializing in equities, futures, and currency trading, we provide a seamless and efficient trading experience on major exchanges like the Bombay Stock Exchange and National Stock Exchange. Our commitment to delivering fast and reliable services, paired with real-time support throughout trading hours, makes us a preferred choice in the financial services industry.

Job Overview

We are seeking a highly skilled and experienced Derivatives Trader to join our team in Kolkata. This is a full-time, senior-level position requiring 7 to 10 years of relevant work experience. The ideal candidate will possess a deep understanding of derivatives trading and excel in quantitative analysis, risk management, and algorithmic trading strategies. Join us to leverage your expertise in a dynamic trading environment.

Qualifications and Skills

• Proven experience in derivatives trading, with a minimum of 7 years working in a fast-paced financial environment.
• Strong proficiency in quantitative analysis to identify trading opportunities and forecast market trends effectively.
• Expertise in risk management practices to mitigate exposure and safeguard returns.
• Proficient in Excel VBA to automate trading processes and enhance data analysis capabilities.
• Thorough knowledge of futures and options trading to execute effective market strategies.
• Ability to conduct comprehensive market trend analysis for informed decision-making in derivatives trading.
• Prior experience in using Greek Terminal, Symphony, and Odin algo systems.

Roles and Responsibilities

• Analyze and interpret market data to make informed trading decisions in the derivatives market.
• Develop and implement risk management strategies to protect trading positions and maximize profitability.
• Create, test, and refine algorithmic trading models to increase trading efficiency and reduce manual interventions.
• Collaborate with cross-functional teams to gather insights and refine trading strategies accordingly.
• Maintain and enhance trading systems and tools, ensuring they are efficient and up-to-date with market changes.
• Monitor and report on trading activity to senior management, providing insights and recommendations for improvement.
• Stay updated with financial regulations, market conditions, and new trading technologies to maintain a competitive edge.

• Develop and implement quantitative models for pricing, risk management, and algorithmic trading strategies across various asset classes.
• Conduct rigorous back-testing and statistical analysis of trading models to assess performance and identify areas for improvement.
• Collaborate with portfolio managers and traders to translate market insights into actionable trading strategies.
• Analyze large datasets to identify market patterns, inefficiencies, and potential investment opportunities.
• Build and maintain high-performance trading infrastructure and tools.
• Monitor market conditions and model performance, making necessary adjustments to ensure optimal results.
• Research and explore new quantitative techniques and methodologies to enhance trading algorithms.
• Work closely with software engineers to integrate quantitative models into production trading systems.
• Clearly document research findings, model methodologies, and trading strategy logic.
• Ensure compliance with regulatory requirements and firm policies.
• Stay current with academic research and industry developments in quantitative finance.

• Ph.D. or Master's degree in a quantitative field such as Mathematics, Statistics, Physics, Computer Science, or Financial Engineering.
• Minimum of 5 years of experience in quantitative finance, quantitative trading, or a related analytical role.
• Proficiency in programming languages commonly used in quantitative finance, such as Python (with libraries like NumPy, Pandas, SciPy), C++, or R.
• Strong knowledge of statistical modeling, time series analysis, machine learning, and econometrics.
• Deep understanding of financial markets, derivatives, and portfolio theory.
• Experience with large-scale data analysis and database management (e.g., SQL).
• Proven ability to work independently and manage complex projects in a remote environment.
• Excellent analytical, problem-solving, and critical thinking skills.
• Strong communication skills, with the ability to explain complex quantitative concepts to both technical and non-technical audiences.
• Experience with high-frequency trading strategies or market microstructure is a plus.
• A genuine passion for financial markets and quantitative research.

• Develop, backtest, and implement quantitative trading strategies and models for various asset classes (e.g., equities, fixed income, derivatives).
• Design and refine algorithms for pricing, hedging, risk management, and portfolio optimization.
• Conduct in-depth statistical analysis of market data to identify trading opportunities and risks.
• Collaborate with front-office traders and portfolio managers to understand their needs and provide quantitative support.
• Work closely with the technology team to ensure efficient implementation and deployment of trading systems and models.
• Perform rigorous validation and stress testing of quantitative models.
• Monitor the performance of trading strategies and models, making necessary adjustments and improvements.
• Contribute to the research and development of new quantitative methodologies and financial products.
• Stay abreast of academic research, market trends, and regulatory changes impacting quantitative finance.
• Document methodologies, models, and results clearly and comprehensively.
• Mentor junior quantitative analysts and contribute to the team's knowledge base.
• Ensure compliance with all relevant financial regulations and firm policies.

• Ph.D. or Master's degree in a quantitative field such as Mathematics, Statistics, Physics, Computer Science, Financial Engineering, or Economics.
• Minimum of 5 years of relevant experience in quantitative analysis, financial modeling, or algorithmic trading within the financial services industry.
• Strong proficiency in programming languages such as Python, C++, R, or MATLAB.
• Deep understanding of stochastic calculus, time series analysis, econometrics, and statistical modeling.
• Expertise in financial derivatives, risk management, and portfolio theory.
• Experience with large datasets and database management (SQL).
• Excellent analytical, problem-solving, and critical thinking skills.
• Strong communication and presentation skills, with the ability to explain complex concepts to both technical and non-technical audiences.
• Ability to work independently and collaboratively in a fast-paced, demanding environment.
• Familiarity with machine learning techniques applied to finance is a plus.

• Assist senior analysts in collecting and analyzing financial market data.
• Support the preparation of client reports and presentations.
• Help in monitoring market trends and identifying potential investment opportunities or risks.
• Collaborate with cross-functional teams on various finance-related projects.
• Contribute to the documentation of business processes and requirements.
• Assist in user acceptance testing (UAT) for new financial systems or features.
• Learn and apply principles of financial analysis and modeling.
• Ensure compliance with internal policies and regulatory requirements.
• Participate in team meetings and provide updates on assigned tasks.
• Develop a strong understanding of various financial instruments and market dynamics.

• Recent graduate with a Bachelor's or Master's degree in Finance, Economics, Business, Mathematics, or a related quantitative field.
• Strong analytical and problem-solving skills with a keen attention to detail.
• Proficiency in Microsoft Excel; experience with financial modeling is a plus.
• Basic understanding of financial markets and investment principles.
• Excellent written and verbal communication skills.
• Ability to work independently and collaboratively in a remote team environment.
• Eagerness to learn and adapt quickly to new challenges.
• Familiarity with data visualization tools is advantageous.
• Strong organizational and time management skills.

• Assist in collecting and organizing financial market data from various sources.
• Perform quantitative analysis of economic and market trends.
• Contribute to the development of financial models and forecasts.
• Research specific industries, companies, and investment products.
• Help prepare market research reports, summaries, and presentations.
• Monitor financial news and identify relevant market developments.
• Support senior analysts with ad-hoc research requests.
• Ensure accuracy and integrity of data used in analyses.
• Collaborate with team members on research projects.