Options Trader
My main role revolved around fund management and risk management in derivatives using Delta. I was involved in developing, identifying and implementing various derivative-based strategies especially for their expiry, where the underlying is an index or equity, with the prime objective of return generation. Key responsibilities -1. Proactively utlizing the available fund and margin, especially in case of options contract expiry and financial events. 2. Identifying, implementing and maintaining internal controls to mitigate operational and financial risks.3. Review profit/loss calculations, position calculations and valuations.4. Analyzing financial data to make informed decisions facilitating trading activities and development.5. To be familiar and up-to-date with SEBI, NSE & BSE policies and regulations.6. Provide strategic and tactical support on a day-to-day basis.