An Equity Derivative Analyst focuses specifically on analyzing and evaluating derivative instruments related to equities, such as options and futures contracts based on individual stocks or stock indexes. They assess market trends, conduct risk assessments, and provide recommendations on equity derivative strategies to optimize investment performance and manage risk for clients or trading desks.
Responsibilities
- To initiate and conduct research on companies, monitor performance of stocks, and offer recommendations to internal team & clients.
- Analyze a wide range of sectors and industries
- Stay abreast of emerging economic trends and developments in stock markets
- Tracking high frequency indicators
- Building and maintaining financial models
Must Have
- Bachelor's/Master’s degree in finance, economics, business administration or related field
- NISM Certificate in equity derivative analyst – series VIII
- Specialized certification on equity derivatives
- Ethical Standards and Code of Conduct
Nice to have
- Reading habit – should have read best-selling books on equity analysis and investment
- Financial Statement Analysis
- Data Analysis and Modeling
- Investment Strategy
- Technical Analysis