A leading hedge fund is seeking an experienced Crude Oil Portfolio Manager to manage and expand its derivatives trading portfolio. This is an opportunity for a high-caliber trader with a proven track record of $10M+ P&L to leverage their market expertise, execution skills, and risk management capabilities in a dynamic, fast-paced trading environment.
Key Responsibilities:
- Manage a crude oil trading book across futures, options, and other derivatives, with full autonomy on strategy and risk allocation.
- Develop and execute profitable trading strategies based on market fundamentals, technical analysis, and quantitative models.
- Optimize risk-adjusted returns while adhering to strict risk management parameters.
- Collaborate with research analysts, quants, and risk managers to refine trading models and enhance portfolio performance.
- Stay ahead of market developments, geopolitical risks, and macroeconomic trends impacting the crude oil sector.
Key Requirements:
- Proven track record of generating $10M+ P&L in crude oil derivatives trading.
- Deep expertise in crude oil markets, volatility, spreads, and structured products.
- Strong quantitative, analytical, and execution skills.
- Ability to work within a fast-moving, high-performance hedge fund environment.
- Entrepreneurial mindset with a disciplined approach to risk management.