Position Details

Type Not Specified

Experience lead

Exp. Years Not specified

Education Not specified

Category Finance & Accounting

About this role

Leads principal equities trading with a focus on macro risk, market analysis, and portfolio management, utilizing proprietary systems to optimize trading strategies.

Key Responsibilities

Apply macro risk expertise
Assess market structure
Price securities
Manage risk portfolios
Refine trading systems

Technical Overview

Involves macroeconomic analysis, securities pricing, risk management, and trading system development within the global equities domain.

Ideal Candidate

The ideal candidate is a senior-level professional with extensive experience in principal equities trading, macro risk assessment, and market structure analysis, capable of managing complex portfolios and refining trading strategies.

Must-Have Skills

Market structure understandingRisk assessmentCorporate finance

Nice-to-Have Skills

Trading systems refinementPortfolio managementGlobal macro risk

Tools & Platforms

Proprietary trading systems

Required Skills

Principal equitiesGlobal macro riskMarket structureCorporate financeRisk assessmentPricing securitiesPortfolio managementSpread-tradesHedgingTrading systems

Hard Skills

Principal equitiesGlobal macro riskMarket structureCorporate financeRisk assessmentPricing securitiesPortfolio managementSpread-tradesHedgingTrading systems

Soft Skills

Technical expertiseMarket analysisRisk managementStrategic thinking

Industry & Role

Industry Banking/Finance

Job Function Principal equities trading and risk management in global markets

Keywords for Your Resume

Director - Principal EquitiesGlobal macro riskMarket structureCorporate financeRisk assessmentPricing securitiesPortfolio managementSpread-tradesHedgingTrading systemsRisk management

Deal Breakers

Lack of experience in principal equities, No understanding of market structure, No risk assessment expertise

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