Discretionary Trader Derivatives / Multi-Asset

Role Overview

We are looking for an experienced discretionary trader with a proven and verifiable track record managing a minimum of 15 Crore trading capital. The role involves actively trading and managing risk across equity, index derivatives, commodities, or other liquid asset classes.

The ideal candidate should have demonstrated the ability to generate consistent risk-adjusted returns while managing institutional-sized capital.

Key Responsibilities

Independently manage and deploy 15Cr+ trading capital across derivatives or underlying markets.

Execute discretionary trading strategies based on market structure, volatility dynamics, macro developments, and technical analysis.

Trade across instruments such as:

• Index derivatives
  
• Equity derivatives
• Commodities
• Global markets (if applicable)

Identify high-probability opportunities in:

• Directional trades
• Volatility trades
• Spread strategies
• Event-driven setups

Actively manage portfolio risk including:

• Position sizing
• Drawdown control
• Portfolio exposure across asset classes

Maintain detailed trade logs and performance records.

Continuously monitor global macro events, liquidity conditions, and volatility regimes.

Required Experience

Minimum 3+ years of active trading experience.

Direct experience managing 15 Crore or more trading capital.

Verifiable trading track record (broker statements, audited performance, or equivalent proof).

Experience trading equity, derivatives, commodities, or other liquid markets.

Strong understanding of:

• Risk management
• Derivatives pricing
• Market microstructure

Ability to perform across multiple market regimes.

Strong discipline in capital preservation and risk management.