Investment Research Analyst And Trader (Gurugram)

• Investment Research Analyst and Trader (Gurugram)
• Company: Master Growth Dmcc
• Job Location: Gurugram, Haryana, India
• Employment Type: Full-time

We are looking for an experienced Investment Research Analyst with practical live-trading experience in Indian and US options markets. The candidate must have actively traded with real capital and demonstrated the ability to generate profits while managing trading risks. WE WOULD WANT TO KNOW YOUR PAST 12 OR 24 MONTHS PROFIT AND LOSS ACCOUNT.

• KEY RESPONSIBILITIES
• 1. Analyse Indian and US options markets, including NIFTY, BANK NIFTY, SPX and SPY.
• 2. Execute and evaluate options strategies such as Iron Condors, Put Spreads, Call Spreads and other multi-leg strategies.
• 3. Monitor Options Greeks (Delta, Theta), implied volatility and VIX.
• 4. Identify trading opportunities and assess risk-reward scenarios.
• 5. Monitor live positions, portfolio performance and trading risks.
• 6. Prepare daily trading reports and market analysis.
• REQUIRED QUALIFICATIONS & SKILLS
• I. MBA in Finance or CFA Level II/III preferred.
• II. Practical experience in Indian and US options markets.
• III. Actual live-trading experience with real capital and a demonstrable profit-making track record.
• IV. Solid understanding of options strategies, Greeks, volatility and risk management.
• V. Advanced Excel and quantitative analysis skills.
• VI. Bloomberg Terminal experience will be an added advantage.
• IMPORTANT LIVE TRADING EXPERIENCE
• We are specifically looking for an active trader who has actually made money in live markets, not someone with only theoretical knowledge .