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Derivative Analyst

Overview, Education, Careers Types, Skills, Career Path, Resources

Derivative Analysts assess financial risks, analyze market trends, and manage derivative portfolios. They need strong analytical and mathematical skills.

Average Salary

₹7,00,000

Growth

medium

Satisfaction

medium

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Functional Skills

Functional Skills are essential skills that help individuals perform tasks effectively in everyday life, work, and education.

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    Derivatives Pricing and Valuation
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    Risk Management
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    Financial Modeling
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    Market Analysis
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    Regulatory Compliance
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    Communication and Presentation
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    Trading Strategies and Hedging Techniques
Soft Skills

Communication, teamwork, and critical thinking to ensure seamless project execution.

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    Analytical Skills
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    Mathematical Proficiency
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    Attention to Detail
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    Communication Skills
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    Problem-Solving Skills
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    Adaptability
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    Teamwork and Collaboration
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    Time Management
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    Ethical Conduct
Technical Skills

Technical Skills are specialized abilities and knowledge needed to perform specific tasks or functions.

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    Financial Modeling
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    Derivatives Pricing
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    Risk Management
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    Statistical Analysis
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    Programming (Python, R)
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    Knowledge of Financial Markets
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    Excel and VBA
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    Bloomberg Terminal Proficiency
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    Communication and Presentation Skills
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    Regulatory Knowledge (SEBI, RBI)
Duties and Responsiblities

Task

95%

Develop and implement derivative trading strategies aligned with market trends and risk tolerance.

92%

Conduct in-depth market research and analysis to identify potential investment opportunities in derivatives.

90%

Monitor and manage risk exposure related to derivative positions, ensuring compliance with regulatory standards.

88%

Price and value complex derivative products using quantitative models and financial engineering techniques.

85%

Prepare detailed reports and presentations on derivative performance, market outlook, and risk management strategies.

82%

Collaborate with traders, portfolio managers, and other stakeholders to optimize derivative strategies.

80%

Stay updated on regulatory changes and industry best practices related to derivatives trading and risk management.

78%

Develop and maintain pricing models for various derivative instruments.

75%

Analyze the impact of macroeconomic factors on derivative valuations.

72%

Ensure compliance with regulatory requirements and internal policies.

Work Activities

95%

Developing and implementing pricing models for various derivative products using mathematical and statistical techniques.

92%

Identifying, measuring, and managing market, credit, and operational risks associated with derivative transactions.

90%

Creating and executing trading strategies based on market analysis and derivative pricing models.

88%

Ensuring compliance with regulatory requirements and internal policies related to derivative trading and risk management.

85%

Analyzing market trends, economic indicators, and news events to assess their impact on derivative prices.

82%

Communicating with clients to understand their hedging and investment needs and providing derivative solutions.

80%

Designing and structuring customized derivative products to meet specific client requirements.

78%

Performing daily valuation of derivative portfolios and preparing reports for management and regulatory authorities.

75%

Validating and testing derivative pricing models to ensure their accuracy and reliability.

72%

Preparing and maintaining documentation for derivative transactions, including term sheets and legal agreements.

Detailed Work Profile

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