Discretionary Trader – Derivatives / Multi Asset Mumbai (India)

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 .
• Robust understanding of:

Risk management

Derivatives pricing

Market microstructure

• Ability to perform across multiple market regimes .
• Robust discipline in capital preservation and risk management .