Portfolio Manager
7 days ago
Position Summary
Following is the job description of a portfolio manager specializing in trading of equity derivatives and equity index derivatives. The ideal candidate will have a proven track record in formulating sophisticated trading strategies, utilizing options and derivatives, demonstrating a strong risk management approach and high level of performance track record.
Job Description
- Execute trades in Equity Index & Equity Derivatives in US Markets.
- Formulate and implement trading strategies, including Straddle, Strangle & Vertical Spreads.
- Utilize a deep understanding of Index Derivatives to create Strangles or Modified Strangles.
- Execute buy and sell transactions of far and near expiry Index Options.
- Apply both Technical and Fundamental analysis in developing and executing trading strategies.
- Stay abreast of market trends, economic indicators, and news affecting trading assets.
- Apply technical analysis tools to enhance trading decisions.
- Leverage knowledge of Bloomberg, and other trading tools.
- Stay informed about advancements in trading technology to enhance trading efficiency.
- Manage a Profit and Loss account, taking ownership of trading performance.
Qualifications
- A bachelor's degree in engineering or mathematics/ economics or related filed.
- Having Master's degree in added advantage.
- A minimum of 10 years of experience in trading.
- Proven experience in proprietary trading with a focus on equity index.
- Expertise in trading strategies such as Straddle, Calendar Spread & Vertical Spreads.
- In-depth knowledge of Index Derivatives, Strangles, Modified Strangles.
- Strong risk management skills and employing hedging strategies.
- Familiarity with Bloomberg, and other trading tools.
- Previous experience with Proprietary desk, Long short, Arbitrage Hedge Fund, or market making is highly desirable.
- Excellent analytical, communication, and interpersonal skills
Management Skills
Bloomberg
Hedging
Technical Analysis
Microsoft Excel
Derivatives
Interpersonal Skills
Mathematics
Proprietary Trading
Risk Management
Economics
Portfolio Management
Trading Strategies
Equity Derivatives
Arbitrage
Fixed Income
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