Job Title

Role OverviewWe 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 derivativesEquity derivativesCommoditiesGlobal markets (if applicable)• Identify high-probability opportunities in:Directional tradesVolatility tradesSpread strategiesEvent-driven setups• Actively manage portfolio risk including:Position sizingDrawdown controlPortfolio 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. • Strong understanding of:Risk managementDerivatives pricingMarket microstructure• Ability to perform across multiple market regimes. • Strong discipline in capital preservation and risk management.