Junior Discretionary Trader
Core
Junior Discretionary Trader assisting senior traders with daily portfolio monitoring, maintenance, hedging, and executing complex trades across Equities, Commodities, Rates/FX, and Credit.
Role type
Junior Discretionary Trader
Builds
Discretionary trading strategies in Equities, Commodities, Rates/FX, and Credit
Domain
Financial Markets / Discretionary Trading
Deliverable
production ML models
Required skills
Fundamental and macro analysis, Portfolio construction, Risk management, Trade execution, Python programming, Quantitative analysis
Preferred skills
None stated
Technologies
Python
Responsibilities
Monitor and analyze portfolio performance to generate risk reports, Hedge books and allocate hedges appropriately, Execute large or complex trades which cannot be automated, Generate PnL tracking and attribution reports based on trade ideas, Collaborate with senior traders and quantitative researchers to structure and evaluate new trading opportunities
Seniority
Junior, recent graduate
