Equities and Derivatives Trader

SUMMARY:

POSITION INFO:
Key Responsibilities:

• Trade Execution: Execute equity derivatives trades efficiently, managing orders to maximize profitability.
• Market Analysis: Analyze market trends, economic indicators, and company fundamentals to guide trading strategies and uncover opportunities.
• Risk Management: Monitor and manage risk exposure, implementing strategies to minimize losses and optimize returns.
• Strategy Development: Create and refine trading strategies for equity derivatives, including options, futures, and other financial instruments.
• Collaboration: Partner with quantitative analysts, researchers, and fellow traders to share insights, develop strategies, and enhance trading performance.
• Performance Reporting: Keep detailed records of trading activities, performance metrics, and risk assessments; prepare reports for management.

• Education: Bachelor’s Degree in Finance, Economics, Mathematics, or a related field; a Master’s Degree or certifications (CFA, CMT) are advantageous.
• Experience: 3+ years of experience in equity derivatives trading or a related field, with a demonstrated track record of success.
• Technical Skills: Proficient in trading platforms and tools; strong analytical abilities to interpret complex financial data and make quick decisions.
• Market Knowledge: Strong understanding of equity derivatives, market dynamics, and trading strategies.
• Risk Management: Expertise in assessing and mitigating risk, with the ability to make sound decisions under pressure.
• Communication: Strong verbal and written communication skills, capable of conveying complex information clearly to diverse audience.