The role
0401Trade Execution: Partner directly with the Portfolio Manager to translate high-conviction macro, commodity, and equity views into highly efficient options and derivatives structures.
02Greeks Optimization: Systematically monitor and manage the portfolio's options-specific risks, with a rigorous focus on theta bleed/decay, volatility surface dynamics, and trade timing.
03Downside & Tail-Hedging: Design, implement, and run robust tail-hedging and downside-protection frameworks.
04Portfolio Construction: Proactively identify and monitor 'blind spots' within the book, including hidden factor exposures, correlation breakdowns under stress, and liquidity gaps across various market regimes.
05Drawdown Management: Formulate and manage drawdown mitigation processes, ensuring the net directionality of the book is dynamically adjusted and protected during periods of heightened volatility or performance drawdowns.
06Cross-Asset Market Trade Idea Generation: Help generated high quality, high conviction trade ideas across sectors and asset classes; Equities, Commodities, and FX to identify relative-value & directional opportunities.
