Equity Derivates Trader - Hedge Fund

Michael Page Hong Kong
Full time Permanent On-site HK$55,000 - HK$60,000 per year

About the job

  • A reputable Global Asset Manager
  • Strategically entering Hong Kong Market
About Our Client

A global institutional asset manager that provides creative solutions for those seeking capital in special situations.
With over hundreds of employess working globally across multiple global offices , they often provide capital where competitors won't.

Job Description
  • Provide risk and market risk analysis and oversight to internal and external derivatives and securities finance platforms including Global Arbitrage & Trading, Fixed Income & Currencies and Equities;.
  • Transaction cost analysis projects and other quantitative research projects associated with the trading and investment management process;
  • Analyze securities finance and derivative transactions in the context of counterparties' overall trading and investment strategies;
  • Familiarity with OTC derivative products including equity swaps/Options ( OTC and exchange), credit derivatives, FX forward contracts and securities finance and Repos;
  • Perform pre-trade data quality check; monitor portfolio risk; monitor corporate actions and other adjustments to the group's portfolios;
  • Understanding of Standing Orders and Policies: SO Series 6 - Securities. Finance and SO Series 7 - Trading Credit Risk Management and, Loans, and Collateral Securities; Relevant qualifications for APAC exchanges
  • Understanding of major Asian Equity markets ( HK/China/Australia/Japan/Korea).
  • Understanding of trading documentation including the ISDA Master Agreement; Inclusive of Equity swaps/CFDs
  • Understanding of securities regulations governing mutual funds, hedge funds, pension funds and other institutional counterparties;
The Successful Applicant

The individual will have demonstrated an ability to work in a fast-paced, performance-driven environment with an ability to think broadly about the business, incorporating continual improvement of processes and procedures with a goal of excellence while focusing on accuracy and efficiency.
  • BA (or equivalent) with finance or economic focus; ideally quantitative or accounting undergrad
  • Experience with merger arb/relative value trade execution
  • Ability to execute basic credit/bond transactions
  • Basic risk arbitrage analytics maintenance
  • Knowledge of convertibles, bonds, bank debts, CDS, derivatives, options, etc. and related documentations;
  • Understanding of credit risk inducing policy, process and measurement
  • Strong written and oral communication skills
  • 2-4 years trading experience, including Market and Credit Risk, preferably at a hedge fund
  • Knowledge of Swaps/CFDs/Repos among other asset classes
What's on Offer
  • Company offers a competitive compensation and benefits package.
  • Exposure to global trading team