Purpose of this role:
Candidate will be responsible for managing and executing delta hedging strategies to minimize risk exposure
associated with options trading. This role requires a deep understanding of financial markets, options pricing, and risk
management techniques. The Dealer of Delta Hedging will work closely with traders, risk managers, and quantitative
analysts to implement effective hedging strategies and optimize the firm’s overall risk profile.
Responsibilities:
Execute delta hedging strategies to minimize options position risk, ensuring the portfolio is properly hedged against market fluctuations. Monitor market conditions, volatility, and option pricing models including Black-Scholes and other commonly used models to assess risk levels accurately and make well-informed trading
decisions.
Analyze market data, including option Greeks and implied volatility, to assess risk exposure and optimize hedging strategies for the options portfolio.
Maintain accurate records of trades, positions, and profit and loss (P&L) related to delta hedging
activities for comprehensive reporting and analysis.
Work with risk management and quantitative analysts to develop and enhance delta hedging models and tools, incorporating industry trends, regulatory changes, and market developments for improved risk
anagement.
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If Interested, kindly forward your updated CV to hr4@tasolutions.in or may call on 9041287949 . We will really appreciate, if you share this position with your colleagues or Friends