As a Metals Derivatives Trader, you will be responsible for generating and executing speculative trades in the metals derivatives market, with additional trading of FX to support portfolio diversification. You will use your market insights, quantitative skills, and trading experience to develop and implement profitable strategies. With a focus on pure proprietary trading, this role provides the freedom to explore high-conviction trades while directly impacting their portfolio performance.
Key Responsibilities:
- Develop and execute speculative trading strategies in metals derivatives (futures, options, swaps), focusing on both base and precious metals.
- Conduct in-depth market analysis, using quantitative and fundamental approaches to identify high-potential trading opportunities.
- Trade FX derivatives as needed, supporting portfolio diversification and managing currency exposure.
- Monitor risk and manage trade exposure in line with the family office’s risk tolerance and capital allocation framework.
- Stay informed on global market trends, economic indicators, and geopolitical factors impacting metals and FX markets.
- Collaborate with internal teams to provide insights and trading updates, fostering a collaborative approach to portfolio growth.
- Prepare regular performance reports, communicating strategy performance, market views, and adjustments as needed.