Discretionary Trader

**Title - Discretionary Trader**

Position Overview:
Key Responsibilities:
Conduct market analysis and manage a capital allocation by creating, executing, and monitoring a Discretionary trading strategy
- Conduct thorough digital asset related, technical, macroeconomic, geopolitical and fundamental analysis and their implication for asset class
- Implement stringent risk management, actively assessing the merits of all positions and investment theses
- Take ownership of profit and loss (P&L) and risk management for the portfolio of the positions
- Ensure strict compliance with all regulations, and internal company policies

**Requirements**:
Bachelor's degree in Finance, Economics, Mathematics, Engineering, or related field. Master's degree or CFA designation is a plus
- Preferably a track record in Discretionary trading (tactical) in any asset class
- Strong understanding of derivatives (futures and options) and their risk management and price drivers
- Strong understanding of crypto markets, related trading products and their price drivers
- Proficiency in either technical or fundamental analysis, capable of generating independent research and synthesizing broad data points into trading theses.
- Demonstrated strength of character: integrity, initiative, judgment, commitment, emotional stability, persistence, resilience.
- Exceptional decision-making abilities, capable of performing well under pressure