Job Description
Full job description
Key Responsibilities:
Trade Execution and Management
● Execute buy and sell orders for equities, derivatives, bonds, and other financial instruments in line with fund strategies.
● Ensure trades are executed at the best available prices, considering market conditions and fund objectives.
● Monitor and manage order books to ensure timely and accurate execution.
Market Monitoring and Analysis
● Continuously track market trends, stock prices, and macroeconomic indicators to provide real-time updates to the investment team.
● Identify market opportunities and recommend actionable trading strategies to the portfolio manager.
Compliance and Risk Management
● Ensure all trades comply with SEBI regulations, internal investment guidelines, and risk parameters.
● Monitor position limits, exposure levels, and leverage to prevent breaches of regulatory or internal limits.
Broker Relationship Management
● Maintain strong relationships with brokers, exchanges, and other intermediaries to ensure access to liquidity and competitive trading terms.
● Negotiate brokerage fees and optimize trading costs to improve fund performance.
Record-Keeping and Reporting
● Maintain accurate and up-to-date trade records for audit and compliance purposes.
● Prepare detailed trade execution and performance reports for the portfolio manager and compliance team.
Other Responsibilities
● Support the fund manager in liquidity management and cash flow planning.
● Assist in developing and optimizing execution strategies for high-frequency or complex trades.
● Stay updated on regulatory changes and market developments to ensure compliance and strategic alignment.
Qualifications and Skills:
Educational Qualifications:
● Bachelor’s or Master’s degree in Finance, Economics, Business Administration, or a related field.
● Certifications such as CFA, FRM, or NISM (preferably Series VIII) are a plus.
Experience:
● 3-5 years of experience as a stock dealer, trader, or in a similar role within AIFs, hedge funds, or institutional trading desks.
● Demonstrated expertise in equity and derivative markets is required; experience with arbitrage strategies is a plus.
Technical Skills:
● Proficiency in trading platforms (e.g., Bloomberg, Reuters, or similar tools) and order management systems.
● Strong analytical and quantitative skills, with proficiency in Excel and financial modeling.
● Familiarity with SEBI regulations, position limits, and compliance requirements for AIFs.
Behavioral Skills:
● Strong attention to detail and ability to work under pressure in a fast-paced environment.
● Excellent communication and interpersonal skills for coordinating with brokers and internal teams.
● High level of integrity and a proactive approach to problem-solving.
What We Offer:
● Competitive salary and performance-based incentives.
● Opportunity to work with a dynamic and experienced team in a fast-growing AIF.
● Professional development opportunities and exposure to sophisticated investment strategies.
Job Types: Full-time, Permanent
Pay: ₹50,000.00 - ₹55,000.00 per month
Application Question(s):
Do you have experience as a stock dealer, trader, or in a similar role within AIFs?
Do you have Demonstrated expertise in equity and derivative markets?
Do you have Proficiency in trading platforms (e.g., Bloomberg, Reuters, or similar tools) and order management systems?
Experience:
Stock Dealer: 3 years (Preferred)
Location:
Mumbai, Maharashtra (Preferred)
Work Location: In person
Key Responsibilities:
Trade Execution and Management
● Execute buy and sell orders for equities, derivatives, bonds, and other financial instruments in line with fund strategies.
● Ensure trades are executed at the best available prices, considering market conditions and fund objectives.
● Monitor and manage order books to ensure timely and accurate execution.
Market Monitoring and Analysis
● Continuously track market trends, stock prices, and macroeconomic indicators to provide real-time updates to the investment team.
● Identify market opportunities and recommend actionable trading strategies to the portfolio manager.
Compliance and Risk Management
● Ensure all trades comply with SEBI regulations, internal investment guidelines, and risk parameters.
● Monitor position limits, exposure levels, and leverage to prevent breaches of regulatory or internal limits.
Broker Relationship Management
● Maintain strong relationships with brokers, exchanges, and other intermediaries to ensure access to liquidity and competitive trading terms.
● Negotiate brokerage fees and optimize trading costs to improve fund performance.
Record-Keeping and Reporting
● Maintain accurate and up-to-date trade records for audit and compliance purposes.
● Prepare detailed trade execution and performance reports for the portfolio manager and compliance team.
Other Responsibilities
● Support the fund manager in liquidity management and cash flow planning.
● Assist in developing and optimizing execution strategies for high-frequency or complex trades.
● Stay updated on regulatory changes and market developments to ensure compliance and strategic alignment.
Qualifications and Skills:
Educational Qualifications:
● Bachelor’s or Master’s degree in Finance, Economics, Business Administration, or a related field.
● Certifications such as CFA, FRM, or NISM (preferably Series VIII) are a plus.
Experience:
● 3-5 years of experience as a stock dealer, trader, or in a similar role within AIFs, hedge funds, or institutional trading desks.
● Demonstrated expertise in equity and derivative markets is required; experience with arbitrage strategies is a plus.
Technical Skills:
● Proficiency in trading platforms (e.g., Bloomberg, Reuters, or similar tools) and order management systems.
● Strong analytical and quantitative skills, with proficiency in Excel and financial modeling.
● Familiarity with SEBI regulations, position limits, and compliance requirements for AIFs.
Behavioral Skills:
● Strong attention to detail and ability to work under pressure in a fast-paced environment.
● Excellent communication and interpersonal skills for coordinating with brokers and internal teams.
● High level of integrity and a proactive approach to problem-solving.
What We Offer:
● Competitive salary and performance-based incentives.
● Opportunity to work with a dynamic and experienced team in a fast-growing AIF.
● Professional development opportunities and exposure to sophisticated investment strategies.
Job Types: Full-time, Permanent
Pay: ₹50,000.00 - ₹55,000.00 per month
Application Question(s):
Do you have experience as a stock dealer, trader, or in a similar role within AIFs?
Do you have Demonstrated expertise in equity and derivative markets?
Do you have Proficiency in trading platforms (e.g., Bloomberg, Reuters, or similar tools) and order management systems?
Experience:
Stock Dealer: 3 years (Preferred)
Location:
Mumbai, Maharashtra (Preferred)
Work Location: In person
💡 Quick Summary
Seeking a career-building opportunity? The Stock Dealer- AIF position is now open for candidates interested in the Finance sector. This role in Mumbai offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Finance is a plus.