Discretionary Trader

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Requirements:

• Bachelor's degree in Finance, Economics, Mathematics, Engineering, or related field; Master's degree or CFA designation is a plus.
• Preferably a track record in discretionary trading (tactical) in any asset class.
• Strong understanding of derivatives (futures and options) and their risk management and price drivers.
• Strong understanding of crypto markets and related trading products.
• Proficiency in technical or fundamental analysis with the ability to generate independent research.
• Demonstrated strength of character: integrity, initiative, judgment, commitment, emotional stability, persistence, resilience.
• Exceptional decision-making abilities and capable of performing well under pressure.

Responsibilities:

• Conduct market analysis and manage capital allocation by creating, executing, and monitoring a discretionary trading strategy.
• Conduct thorough analysis related to digital assets, including technical, macroeconomic, geopolitical, and fundamental aspects.
• Implement stringent risk management by actively assessing all positions and investment theses.
• Take ownership of profit and loss (P&L) and risk management for the portfolio of positions.
• Ensure strict compliance with all regulations and internal policies.