A leading alternative investment manager is looking for a Junior Equity and or Equity Derivatives Trader to join the team in Hong Kong. The ideal candidate will be organized, self-motivated, and able to work effectively with internal functional groups.
Requirements
- Provide risk and market risk analysis and oversight to internal and external derivatives and securities finance platforms
- Transaction cost analysis projects and other quantitative research projects associated with the trading and investment management process
- Analyze securities finance and derivative transactions in the context of counterparties' overall trading and investment strategies
- Familiarity with OTC derivative products including equity swaps/Options (OTC and exchange), credit derivatives, FX forward contracts and securities finance and Repos
- Perform pre-trade data quality check; monitor portfolio risk; monitor corporate actions and other adjustments to the group’s portfolios
- Understanding of Standing Orders and Policies: SO Series 6 - Securities. Finance and SO Series 7 - Trading Credit Risk Management and, Loans, and Collateral Securities
- Relevant qualifications for APAC exchanges
- Understanding of major Asian Equity markets (HK/China/Australia/Japan/Korea)
- Understanding of trading documentation including the ISDA Master Agreement; Inclusive of Equity swaps/CFDs
- Understanding of securities regulations governing mutual funds, hedge funds, pension funds and other institutional counterparties
Benefits
