Equity Derivates Trader - Hedge Fund
Michael PageJob Description
- A reputable Global Asset Manager - Strategically entering Hong Kong Market About Our Client A global institutional asset manager that provides creative solutions for those seeking capital in special situations. With over hundreds of employess working globally across multiple global offices , they often provide capital where competitors won't. Job Description - Provide risk and market risk analysis and oversight to internal and external derivatives and securities finance platforms including Global Arbitrage & Trading, Fixed Income & Currencies and Equities;. - 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; The Successful Applicant The individual will have demonstrated an ability to work in a fast-paced, performance-driven environment with an ability to think broadly about the business, incorporating continual improvement of processes and procedures with a goal of excellence while focusing on accuracy and efficiency. - BA (or equivalent) with finance or economic focus; ideally quantitative or accounting undergrad - Experience with merger arb/relative value trade execution - Ability to execute basic credit/bond transactions - Basic risk arbitrage analytics maintenance - Knowledge of convertibles, bonds, bank debts, CDS, derivatives, options, etc. and related documentations; - Understanding of credit risk inducing policy, process and measurement - Strong written and oral communication skills - 2-4 years trading experience, including Market and Credit Risk, preferably at a hedge fund - Knowledge of Swaps/CFDs/Repos among other asset classes What's On Offer - Company offers a competitive compensation and benefits package. - Exposure to global trading team Contact: Aiko Zhang Quote job ref: JN-042026-6989034
Similar jobs
- Vice President / Associate, Global Markets Trade Support (FICC / Equity Derivatives)
GF Securities (Hong Kong) · Hong Kong, Hong Kong SAR
- VP Front Office Python Developer - Equity Derivatives & Quant Trading
Ambition · Hong Kong, Hong Kong SAR
- Global Equity and Equity Derivative Trader, Proprietary Trading
Hong Kong, Hong Kong SAR
- Associate Director, EQD Quant, Equity Derivatives
CLSA · Hong Kong, Hong Kong SAR
- Senior Associate/ AD, Equity Derivatives Sales, Equity Derivatives
CLSA · Hong Kong, Hong Kong SAR
- Vice President/Director Equity Derivatives Index / QIS Trader APAC
Natixis Corporate & Investment Banking · Hong Kong, Hong Kong SAR