Overview
We are seeking a highly motivated and analytically strong individual to join our Risk Trading desk with a primary focus on Program Trading. This role offers the opportunity to work closely with the Head of the Program Risk Trading desk, contributing directly to client facilitation, event-driven trading, and strategic risk management. The ideal candidate will have meaningful trading experience in APAC markets and a strong understanding of market structures and regulatory frameworks.
Key Responsibilities:
- Work under the Head of Program Trading to support all aspects of the risk trading business, including idea generation, position monitoring, and trade execution.
- Manage the workflow around client facilitation for basket trades
- Plan, structure, and execute back-book trades around index events and other events
Qualifications & Skills:
- Experience in trading APAC markets, with a deep understanding of local market mechanisms and regulatory environments required
- The candidate must have a solid understanding of execution strategies for basket trades, as well as portfolio risk management
- Exposure to index rebalances, index events, and related trading strategies is a plus