Discretionary Trader – Derivatives / Multi-Asset

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 ...