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Strategic Risk Manager
3 weeks ago
Profitable trading strategies and strong risk management are crucial for success in this role. We're seeking a skilled Derivatives Trader to manage firm capital across multiple asset classes using systematic, semi-systematic, or high-performing discretionary strategies.
The ideal candidate will have a proven track record of generating positive cash flow on a consistent basis while maintaining risk exposure within firm parameters. They will be responsible for continuously analyzing and adjusting strategies based on market conditions and real-time performance data.
This role requires the ability to trade multiple products, not just single contracts, and take full responsibility for pricing, execution, and risk management. The successful candidate will foster innovation and efficiency in trading operations, owning risk and accountability for trading decision-making, PnL, and drawdowns.
Key Responsibilities:
- Manage firm capital using advanced trading strategies
- Maintain risk exposure within firm parameters
- Analyze and adjust strategies based on market conditions and performance data
- Foster innovation and efficiency in trading operations
- Risk ownership and accountability for trading decision-making, PnL, and drawdowns
Requirements:
- Proven track record of profitable trading strategies
- Strong understanding of risk controls, money management, order management, and regulatory compliance
- Ability to trade multiple products and take full responsibility for pricing, execution, and risk management
- Strong communication and analytical skills