Role:
- Execute Delta One trading strategies, including index arbitrage, equity swaps, and other equity derivative products.
- Monitor and manage trading positions, ensuring optimal risk-adjusted returns.
- Develop and implement new trading strategies to capitalise on market opportunities.
- Identify, assess, and manage trading risks in accordance with the bank's risk management framework.
- Ensure compliance with regulatory requirements and internal risk limits.
- Conduct regular risk assessments and stress tests to evaluate the impact of market movements on trading positions.
- Conduct in-depth market analysis to identify trading opportunities and trends.
- Stay updated on market developments, economic indicators, and industry news.
- Work closely with other traders, sales teams, and risk management to ensure seamless execution of trading strategies.
- Mentor and guide junior traders, fostering a collaborative and high-performance trading environment.
Requirements:
- Bachelor's degree in Finance, Economics, Mathematics, or a related field; advanced degree preferred.
- Extensive experience in Delta One trading or a related field.
- Strong understanding of equity derivatives, market microstructure, and trading strategies.
- Excellent quantitative and analytical skills, with proficiency in programming languages such as Python or R.
- Proven track record of generating consistent trading profits.
- Ability to work under pressure and make quick, informed decisions.
- Strong communication and interpersonal skills.
