Macro Market Strategist
2 days ago
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:
- Trade and manage equity derivatives, focusing on index options and futures, to achieve risk-adjusted returns within the macro pod.
- Utilize market insights to identify opportunities across equity indices, incorporating macro themes with FX and rates when applicable.
- Collaborate with the Portfolio Manager and team to develop, refine, and execute trading strategies, balancing risk and reward in turbulent markets.
- Monitor real-time market conditions, positioning, and risk exposures, ensuring alignment with the fund's objectives.
- 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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