Equity Dealer

To manage and execute proprietary equity trades for the organisation& own book, generating consistent risk-adjusted returns within board-approved limits and the internal investment policy, while maintaining the highest standards of compliance, risk discipline, and operational accuracy in a treasury environment. Key Responsibilities: 1. Trading & Portfolio Management • Execute proprietary trades in the equity cash and derivatives (F&O) segments on NSE/BSE in line with the approved investment policy and sanctioned limits. • Manage the equity trading and investment portfolio end-to-end: idea generation, position sizing, entry/exit execution, hedging using index and stock derivatives and cash-futures arbitrage. 2. Market Analysis & Strategy • Track factors impacting equity markets on macro and micro levels on a continuous basis. • Develop and articulate daily market views, trade rationales, and strategy notes for the Treasury Head and Investment Committee. • Evaluate new instruments, strategies, and systems for the equity desk and present recommendations to management. 3. Risk Management & Compliance • Operate strictly within applicable RBI guidelines, SEBI regulations, exchange rules, and the internal investment and risk policy. • Adhere to all desk-level risk limits VaR, stop-loss, drawdown, single-stock, sector, and gross/net exposure limits and escalate breaches to Risk Management immediately. • Comply fully with SEBI (Prohibition of Insider Trading) Regulations and the company& code of conduct for personal and proprietary trading. • Maintain complete deal records, blotters, and audit trails; support internal, concurrent, statutory, and regulatory audits and inspections.