Equity Derivatives Trader - augmentjobs

Job Title: Equity Derivatives Trader

Job Description: We are looking for a highly skilled and motivated Equity Derivatives Trader to join our trading desk and execute equity derivatives transactions. The Equity Derivatives Trader will play a critical role in analyzing market conditions, developing trading strategies, and managing risk to achieve profitable outcomes. This position requires a deep understanding of equity derivatives, quantitative analysis, and market dynamics.

Roles and Responsibilities:

• Execute equity derivatives trades, including options, futures, swaps, and other derivative products, based on market analysis and trading strategies.
• Develop and implement trading strategies for equity derivatives, leveraging quantitative models, technical analysis, and fundamental research.
• Monitor global financial markets, economic indicators, and corporate news to identify trading opportunities and risks.
• Analyze volatility trends, pricing models, and option strategies to optimize trading positions and manage portfolio risk.
• Collaborate with research analysts, quantitative developers, and risk managers to enhance trading strategies and optimize execution.
• Manage trading positions and exposure in equity derivatives, adjusting strategies based on market conditions and risk management policies.
• Utilize trading platforms and proprietary tools to execute trades efficiently and manage trading operations.
• Maintain compliance with regulatory requirements, trading guidelines, and internal policies governing equity derivatives trading activities.
• Monitor and report on trading performance, profitability metrics, and risk metrics to senior management and stakeholders.
• Stay informed about industry trends, regulatory changes, and technological advancements in equity derivatives trading.

Skills Required:

• Bachelor's degree in Finance, Economics, Mathematics, Engineering, or related field (Master's degree or CFA certification preferred).
• Proven experience as an Equity Derivatives Trader, Options Trader, or similar role with a minimum of 3-5 years of experience in equity derivatives trading.
• Strong understanding of equity markets, derivatives pricing, and trading strategies (e.g., volatility trading, arbitrage, hedging).
• Proficiency in quantitative analysis, financial modeling, and programming languages (e.g., Python, R, MATLAB) for trading and analysis.
• Experience with derivatives trading platforms (e.g., Bloomberg, CME Direct, Eurex) and order management systems.
• Excellent analytical and decision-making skills, with the ability to perform under pressure and react quickly to market movements.
• Strong risk management skills, including the ability to assess and mitigate trading risks effectively.
• Effective communication and interpersonal skills, with the ability to collaborate in a team environment.
• Ability to work flexible hours, including early mornings and late evenings, to accommodate global trading hours.
• Commitment to integrity, professionalism, and compliance with regulatory standards in equity derivatives trading.

Compensation:

• The salary for this position will be competitive and commensurate with experience and qualifications.
• Comprehensive benefits package including health insurance, retirement plans, and performance-based incentives.
• Opportunities for professional development, training, and career advancement within the organization.