Overview
Derivatives Analyst Jobs in Bellary, Karnataka, India at Zetheta Algorithms Private Limited
About the Company
Zetheta Algorithms Private Limited is a Fin Tech start-up which has been recently set up and is developing
innovative
AI tools.
About the Role
We are seeking a talented and motivated student intern for a Derivatives Analyst role. This is an extraordinary opportunity for a self-driven, analytically minded student with a passion for derivatives markets and structured products.
About the Internship:
As a Derivatives Analyst, you will work on analysing derivatives instruments, developing option pricing models, and creating derivatives-based strategies. You will have the opportunity to engage in multiple mini-projects across various derivatives markets. The internship is designed to provide practical exposure to derivatives analysis in a Fin Tech environment.
Key Responsibilities
As part of the internship, you will work through a structured set of assignments designed to enhance your understanding of derivatives markets and analysis. Your primary responsibilities will include:
Derivatives Pricing
Develop option pricing models and frameworks
Implement futures contract valuation methods
Create swap valuation methodologies
Build models for structured products pricing
Risk Analysis
Calculate Greeks for derivatives positions
Develop Value-at-Risk (VaR) models
Create stress testing scenarios for derivatives portfolios
Build sensitivity analysis frameworks
Trading Strategies
Design options strategies for various market conditions
Develop futures-based hedging approaches
Create structured product strategies
Build derivatives-based portfolio overlays
Market Analysis
Monitor derivatives market trends and developments
Analyse implied volatility surfaces
Research derivatives market dynamics
Track regulatory changes affecting derivatives markets
Capstone Project
Complete an end-to-end derivatives analysis project including:
Strategy development,
Risk assessment
, Implementation methodology, and Performance evaluation
What You Will Learn
Practical experience with derivatives pricing and analysis
Risk management techniques for derivatives
Strategy development using options, futures, and swaps
Quantitative modelling for derivatives
Integration of derivatives into portfolio strategies
Who Should Apply?
Student or fresh graduate from finance, mathematics, or related disciplines
Strong quantitative and
analytical skills
Understanding of financial markets and derivatives concepts
Knowledge of probability and statistics
Willingness to
self-learn and work in a
fast-paced environment
Internship Details
Duration:
Self-paced. Option of 1 month or 2 months within a period of 4 months provided.
Type:
Unpaid
Title: Derivatives Analyst
Company: Zetheta Algorithms Private Limited
Location: Bellary, Karnataka, India
Category: Finance & Banking (Banking Analyst, Financial Consultant, Financial Analyst, FinTech)
