Equity Dealer

Trading & Portfolio Management

 Execute proprietary trades in the equity cash and derivatives (F&O) segments

on NSE/BSE in line with the approved investment policy and sanctioned limits.

 Manage the equity trading and investment portfolio end-to-end: idea generation,

position sizing, entry/exit execution, hedging using index and stock derivatives

and cash-futures arbitrage.

2. Market Analysis & Strategy

 Track factors impacting equity markets on macro and micro levels on a

continuous basis.

 Develop and articulate daily market views, trade rationales, and strategy notes

for the Treasury Head and Investment Committee.

 Evaluate new instruments, strategies, and systems for the equity desk and

present recommendations to management.

3. Risk Management & Compliance

 Operate strictly within applicable RBI guidelines, SEBI regulations, exchange

rules, and the internal investment and risk policy.

 Adhere to all desk-level risk limits — VaR, stop-loss, drawdown, single-stock,

sector, and gross/net exposure limits — and escalate breaches to Risk

Management immediately.

 Comply fully with SEBI (Prohibition of Insider Trading) Regulations and the

company& code of conduct for personal and proprietary trading.

 Maintain complete deal records, blotters, and audit trails; support internal,

concurrent, statutory, and regulatory audits and inspections.

Required Qualifications

 Post Graduate in Commerce, Mathematics, Finance, Economics, MBA or a

related discipline from a recognised university.

 NISM Series VIII – Equity Derivatives certification (mandatory).

 Minimum 5-7 years of equity dealing/trading experience with a bank treasury,

financial institution, NBFC, AIF/PMS, or institutional broking desk.

 Demonstrated hands-on experience executing trades in the equity cash and

derivatives (F&O) segments on NSE/BSE.