1,797 Trading Analyst jobs in India

• Analyze energy market data and trends.
• Develop price forecasts and trading strategies.
• Monitor energy commodity markets (power, gas, renewables).
• Conduct fundamental and technical analysis.
• Assist in risk management and hedging activities.
• Prepare market reports and performance analysis.
• Support trading desk operations.
• Identify opportunities for portfolio optimization.

• Bachelor's degree in Finance, Economics, Engineering, or related field.
• Minimum 3-5 years of experience in energy trading analysis or a related field.
• Strong understanding of energy markets and economics.
• Proficiency in financial modeling and quantitative analysis.
• Experience with trading platforms and risk management tools.
• Excellent analytical and problem-solving skills.
• Strong communication and reporting abilities.
• Ability to work effectively in a hybrid environment.

Founded in 1971, Dolat Capital is a technology-driven quantitative trading firm, dedicated to producing high returns using mathematical and statistical techniques. The Quantitative Trading team at Dolat Capital focuses on quantitative trading, specifically fully automated trading systems. We have a group of bright quantitative researchers, analysts and traders from various scientific disciplines who have built an array of analytical tools, to help us design, develop and run our quantitative strategies in financial markets.

We are looking for an energetic, enthusiastic, creative thinker who is competitive and driven with a passion for automated trading and the financial markets. Work will include; detailed understanding of existing and development of new execution/market making algorithms, using analytical tools to understand the market microstructure and order data. One would also perform a latency analysis to evaluate strategy performance. The ideal candidate is a confident decision-maker who assumes responsibility from idea generation to implementation of their process. You will work closely with experienced traders, software engineers and quantitative researchers to develop and improve trading strategies. You will gain exposure to multiple asset classes through hands-on trading experience and data analysis. You will focus on managing the execution of various models, strategies and risk of trading strategies. Individual discovery and collaboration with fellow team members are encouraged to develop your understanding of market behaviour.

Responsibilities

Skills You’ll Need:

• Analyze global and regional energy market dynamics, including supply, demand, and geopolitical factors.
• Develop and maintain quantitative models for price forecasting and risk assessment.
• Monitor and analyze trading positions, exposures, and P&L on a daily basis.
• Identify trading opportunities and recommend hedging strategies to mitigate market risk.
• Prepare regular market reports and presentations for the trading desk and senior management.
• Collaborate with traders to execute trading strategies and optimize portfolio performance.
• Evaluate new energy markets and products for potential trading activities.
• Ensure compliance with all regulatory requirements and internal trading policies.
• Maintain relationships with market data providers and brokers.
• Develop and implement new analytical tools and methodologies to enhance trading decision-making.

• Master's degree in Finance, Economics, Statistics, Engineering, or a related quantitative field.
• Minimum of 6 years of experience in energy trading, market analysis, or quantitative finance.
• Strong understanding of energy commodity markets (e.g., power, natural gas, oil, renewables).
• Proficiency in financial modeling, statistical analysis, and programming languages (e.g., Python, R, VBA).
• Experience with trading platforms and market data terminals (e.g., Bloomberg, Refinitiv Eikon).
• Excellent analytical, problem-solving, and critical thinking skills.
• Strong communication and presentation skills, with the ability to convey complex information clearly.
• Ability to work effectively in a fast-paced trading environment.
• Familiarity with risk management frameworks and tools.
• Relevant professional certifications (e.g., CFA, FRM) are a plus.

• Analyze energy market data, trends, and news to identify trading opportunities.
• Develop and refine trading strategies for various energy commodities.
• Conduct fundamental and technical analysis of energy markets.
• Forecast energy prices and supply/demand dynamics.
• Monitor market risk and implement hedging strategies as necessary.
• Collaborate with trading and origination teams to support business development.
• Prepare regular market reports and presentations for senior management.
• Utilize quantitative models and analytical tools to support trading decisions.
• Ensure compliance with all relevant energy market regulations.
• Stay updated on macroeconomic factors influencing energy markets.

• Bachelor's degree in Finance, Economics, Engineering, or a related quantitative field.
• Minimum of 4 years of experience in energy trading, market analysis, or a related role.
• Strong understanding of energy markets (power, gas, renewables).
• Proficiency in financial modeling, data analysis, and statistical software (e.g., Excel, Python, R).
• Knowledge of trading platforms and market data providers.
• Excellent analytical, problem-solving, and communication skills.
• Ability to work effectively in a team-oriented environment.

• Conducting in-depth analysis of energy commodity markets (e.g., electricity, natural gas, renewables).
• Developing and refining quantitative models for price forecasting, risk management, and trading strategy optimization.
• Monitoring market news, regulatory changes, and geopolitical events that may impact energy prices.
• Providing real-time analytical support to trading desks and portfolio managers.
• Identifying and evaluating arbitrage opportunities and trading strategies.
• Performing fundamental analysis of supply and demand dynamics, generation outages, and fuel costs.
• Developing reports and presentations to communicate market insights and trading recommendations to stakeholders.
• Collaborating with data scientists and IT teams to enhance analytical tools and platforms.
• Assisting in the development of new trading products and strategies.
• Ensuring compliance with trading regulations and internal policies.

• Master's degree in Finance, Economics, Mathematics, Statistics, Engineering, or a related quantitative field.
• Minimum of 6 years of experience in energy trading analysis, quantitative analysis, or a related role within the energy sector.
• Proven experience with financial modeling, statistical analysis, and programming languages (e.g., Python, R, SQL).
• Deep understanding of energy market structures, regulations, and trading mechanisms.
• Experience with energy trading platforms and risk management systems is a plus.
• Excellent analytical, problem-solving, and critical thinking skills.
• Strong communication and presentation abilities, with the capacity to explain complex financial concepts clearly.
• Ability to work autonomously, manage priorities, and deliver high-quality results in a remote setting.
• Detail-oriented with a strong sense of accountability.
• CFA or similar financial certification is advantageous.

• Analyze energy market data, including price trends, supply/demand fundamentals, and geopolitical events, to identify trading opportunities.
• Develop and implement quantitative trading strategies for various energy commodities (e.g., oil, gas, power, renewables).
• Conduct fundamental and technical analysis to support trading decisions.
• Build and maintain sophisticated financial models for forecasting market prices and evaluating trading positions.
• Manage and monitor trading portfolios, ensuring risk exposure is within defined limits.
• Collaborate with trading desks and risk management teams to optimize strategies and mitigate potential losses.
• Prepare market reports, trading strategy proposals, and performance analyses for senior management.
• Stay abreast of regulatory changes and market developments impacting the energy trading landscape.
• Utilize advanced data analytics tools and programming languages (e.g., Python, R) for market analysis and strategy back-testing.
• Communicate complex market insights clearly and concisely to diverse stakeholders.

• Master's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field.
• A minimum of 6 years of experience in energy trading, market analysis, or quantitative finance roles.
• Proven track record in developing and implementing successful trading strategies in energy markets.
• Strong quantitative, analytical, and problem-solving skills with a deep understanding of financial modeling and risk management.
• Proficiency in programming languages such as Python, R, or similar for data analysis and modeling.
• Excellent knowledge of energy markets, commodities, and their underlying drivers.
• Strong communication, presentation, and interpersonal skills, essential for remote collaboration.
• Ability to work effectively under pressure and make quick, informed decisions in a fast-paced environment.
• Experience with trading platforms and market data providers is a plus.

Job Title: Trading Operations Analyst, India Options Desk

Location: Mumbai, India

Experience: 3 - 7 years

About Our Client

Our client is a leading global quantitative and proprietary trading firm. They operate at the forefront of financial markets by combining cutting-edge technology, advanced research, and deep market expertise to develop sophisticated trading strategies across various asset classes. They are known for fostering a high-performance culture driven by intellectual curiosity, collaboration, and innovation, bringing together some of the brightest minds in finance, economics, and data science to shape the future of trading.

About the Role

This is a unique opportunity to join a dynamic trading environment as an operational trader. The Operations team is a critical part of the trading effort, responsible for ensuring that information and ideas are accurate, controlled, and efficient. As a Trading Operations Analyst, you will act as a key liaison between desk traders and other dealers, traders, or brokers. You will be responsible for assisting traders with all administrative tasks and projects, including maintaining trade positions, managing profit and loss (P&L) reports, and facilitating information exchange.

This role is distinct from traditional trading positions as there is no P&L risk associated with it. You will be expected to have a comprehensive "front-to-back" understanding of the trading lifecycle, from execution to end-of-day reconciliation. You will play a vital support role in a fast-paced and highly intellectual environment, providing critical operational assistance while upholding exchange compliance and regulatory standards.

Core Responsibilities

Daily Trading Support & Reconciliation

• Compile and reconcile daily trades, transactions, and positions.
• Prepare and submit delivery instructions for proprietary trading.
• Assist with maintaining position, P&L, and information exchange.
• Update and manage all exchange trading systems, proprietary trading applications, and Excel spreadsheets.

Operational & Regulatory Compliance

• Maintain and manage operational processes according to regulatory frameworks to ensure full exchange compliance.
• Act as a liaison between desk traders and other dealers, brokers, and all internal departments.
• Run appropriate desk projects and initiatives to improve the capability of the Front Office team.

Execution & Technical Assistance

• Use algorithmic trading tools under instruction from traders11.
• Provide support on systemic ways of executing trades and assist with testing and piloting new trading mechanisms.
• Assist with the continuous improvement of Front Office applications through technology and automation.

Desired Profile

Education

• A strong academic record from a leading institution is preferred, an engineering background is a plus.
• Mandatory NISM Certifications are required before joining:
• NISM-Series-VIII: Equity Derivatives Certification Examination
• NISM Series VII: Securities Operations and Risk Management Certification Examination
• NISM-Series-XVI: Commodity Derivatives Certification Examination
• NISM Series-XIII: Common Derivatives Certification Examination

Experience

• 3 -7 years of experience in the financial services industry, preferably in a trading support or operations role.
• Experience should demonstrate a holistic, front-to-back understanding of the trading lifecycle, including reconciliation, P&L, and trade booking.
• We value candidates who have managed a broader range of responsibilities, rather than those who've has highly siloed roles.
• Experience with equity and derivatives markets is essential.

Skills & Attributes

• Technical Proficiency: Thorough knowledge of equity and equity derivatives is a must. Proficiency in the Microsoft Office suite, especially Excel, is required. Python or SQL skills are preferred but not mandatory.
• Problem-Solving: The ability to be a self-starter, a quick learner, and a resourceful problem-solver is critical. You must be able to maintain composure under pressure.
• Communication: Strong verbal and written communication skills are essential to interact effectively with all levels of the organization.
• Mindset: A detail-oriented individual who can handle multiple tasks in a fast-moving, intellectual environment. You must be a reliable and flexible team player with a positive demeanor, who is humble and not afraid to ask questions.

Job Title: Trading Operations Analyst, India Options Desk

Location: Mumbai, India

Experience: 3 - 7 years

About Our Client

Our client is a leading global quantitative and proprietary trading firm. They operate at the forefront of financial markets by combining cutting-edge technology, advanced research, and deep market expertise to develop sophisticated trading strategies across various asset classes. They are known for fostering a high-performance culture driven by intellectual curiosity, collaboration, and innovation, bringing together some of the brightest minds in finance, economics, and data science to shape the future of trading.

About the Role

This is a unique opportunity to join a dynamic trading environment as an operational trader. The Operations team is a critical part of the trading effort, responsible for ensuring that information and ideas are accurate, controlled, and efficient. As a Trading Operations Analyst, you will act as a key liaison between desk traders and other dealers, traders, or brokers. You will be responsible for assisting traders with all administrative tasks and projects, including maintaining trade positions, managing profit and loss (P&L) reports, and facilitating information exchange.

This role is distinct from traditional trading positions as there is no P&L risk associated with it. You will be expected to have a comprehensive "front-to-back" understanding of the trading lifecycle, from execution to end-of-day reconciliation. You will play a vital support role in a fast-paced and highly intellectual environment, providing critical operational assistance while upholding exchange compliance and regulatory standards.

Core Responsibilities

Daily Trading Support & Reconciliation

• Compile and reconcile daily trades, transactions, and positions.
• Prepare and submit delivery instructions for proprietary trading.
• Assist with maintaining position, P&L, and information exchange.
• Update and manage all exchange trading systems, proprietary trading applications, and Excel spreadsheets.

Operational & Regulatory Compliance

• Maintain and manage operational processes according to regulatory frameworks to ensure full exchange compliance.
• Act as a liaison between desk traders and other dealers, brokers, and all internal departments.
• Run appropriate desk projects and initiatives to improve the capability of the Front Office team.

Execution & Technical Assistance

• Use algorithmic trading tools under instruction from traders11.
• Provide support on systemic ways of executing trades and assist with testing and piloting new trading mechanisms.
• Assist with the continuous improvement of Front Office applications through technology and automation.

Desired Profile

Education

• A strong academic record from a leading institution is preferred, an engineering background is a plus.
• Mandatory NISM Certifications are required before joining:
• NISM-Series-VIII: Equity Derivatives Certification Examination
• NISM Series VII: Securities Operations and Risk Management Certification Examination
• NISM-Series-XVI: Commodity Derivatives Certification Examination
• NISM Series-XIII: Common Derivatives Certification Examination

Experience

• 3 -7 years of experience in the financial services industry, preferably in a trading support or operations role.
• Experience should demonstrate a holistic, front-to-back understanding of the trading lifecycle, including reconciliation, P&L, and trade booking.
• We value candidates who have managed a broader range of responsibilities, rather than those who've has highly siloed roles.
• Experience with equity and derivatives markets is essential.

Skills & Attributes

• Technical Proficiency: Thorough knowledge of equity and equity derivatives is a must. Proficiency in the Microsoft Office suite, especially Excel, is required. Python or SQL skills are preferred but not mandatory.
• Problem-Solving: The ability to be a self-starter, a quick learner, and a resourceful problem-solver is critical. You must be able to maintain composure under pressure.
• Communication: Strong verbal and written communication skills are essential to interact effectively with all levels of the organization.
• Mindset: A detail-oriented individual who can handle multiple tasks in a fast-moving, intellectual environment. You must be a reliable and flexible team player with a positive demeanor, who is humble and not afraid to ask questions.