Equity Dealer

Job description

**To manage and execute proprietary equity trades for the organisation& own book, generating consistent risk-adjusted returns within board-approved limits and the internal investment policy, while maintaining the highest standards of compliance, risk** **discipline, and operational accuracy in a treasury environment.** **Key Responsibilities** **1. 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.**