Market Risk Trader

9 hours ago


Tiruppur, Tamil Nadu, India beBeeRisk Full time ₹ 1,50,00,000 - ₹ 2,00,00,000
Derivatives Trading Specialist

We seek an accomplished Derivatives Trading Specialist to oversee the effective management of firm capital through systematic, semi-systematic, or high-performing discretionary strategies across CME, CBOT, Comex, ICE, and CFE.

Main Responsibilities:
  • Achieve consistent positive cash flow while adhering to strict risk discipline.
  • Maintain risk exposure within predefined firm parameters.
  • Analyse and adjust trading strategies based on market conditions and real-time performance data, also researching new strategies for implementation.
  • Develop and deploy systematic or semi-systematic trading strategies.
Required Qualifications:
  • Experience: At least one year of buy-side trading experience in futures markets at a proprietary trading firm, hedge fund, or family office, specifically focusing on CME, CBOT, Comex, ICE, and CFE.
  • Demonstrated success in managing profitable trading strategies with risk-adjusted returns.
  • Strong understanding of risk controls, money management, order management, and regulatory compliance.
  • Full accountability for trading decision-making, profit/loss, and drawdowns.
  • Ability to trade contracts with various underlying assets, promoting diversification.
Benefits:

This role offers a unique opportunity for professionals seeking to excel in derivatives trading. With a focus on disciplined risk management and strategy development, successful candidates will thrive in a dynamic environment.

Further Information:

Additional details regarding this position can be discussed during the interview process.


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