Macro Market Strategist

2 days ago


Hong Kong, Central and Western District, Hong Kong SAR China Principle Partners Full time
About the Role:

We are seeking a skilled Equity Derivatives Trader / Sub-Portfolio Manager to join our Hong Kong-based macro trading team. This role sits within a dynamic pod that trades FX, rates, and equity derivatives, with a primary focus on index-based strategies.

Responsibilities:

  1. Trade and manage equity derivatives, focusing on index options and futures, to achieve risk-adjusted returns within the macro pod.
  2. Utilize market insights to identify opportunities across equity indices, incorporating macro themes with FX and rates when applicable.
  3. Collaborate with the Portfolio Manager and team to develop, refine, and execute trading strategies, balancing risk and reward in turbulent markets.
  4. Monitor real-time market conditions, positioning, and risk exposures, ensuring alignment with the fund's objectives.
  5. Contribute to idea generation and trade structuring, bringing creativity and precision to the desk.

Qualifications:

  • 8+ years of experience in the financial market, including at least 1-2 years of proprietary trading experience in equity derivatives (indices preferred), with a proven track record of P&L generation.
  • FX and/or rates trading experience is highly valued, although not essential—applicants with the capacity to link equity derivatives and macro asset classes will be preferred.
  • Familiarity with options pricing, volatility modeling, and risk management; knowledge of electronic trading systems is desirable.
  • A robust analytical approach, swift decision-making, and the ability to excel in a fast-paced, collaborative environment.


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