Role:
- Execute trades in macro rates products, including sovereign bonds, interest rate swaps, futures, and options, using the bank's capital.
- Conduct comprehensive market analysis to identify trading opportunities and develop strategies based on macroeconomic trends.
- Monitor and manage risk exposure, ensuring compliance with the bank's risk management policies and regulatory requirements.
- Develop and implement discretionary trading strategies to capitalise on market movements and optimise portfolio performance.
- Collaborate with research teams to gather and analyse economic data, and prepare regular reports on market trends, trading performance, and risk metrics.
- Work closely with other traders, analysts, and quantitative researchers to leverage internal and external data and research tools
- Ensure all trading activities comply with internal policies, regulatory requirements, and industry best practices.
Requirements:
- Bachelor's degree in Finance, Economics, Business, or a related field. Advanced degrees or professional certifications (e.g., CFA, FRM) are a plus.
- Minimum of 10 years of experience in macro rates trading or a related field within an international banking environment.
- Strong analytical and quantitative skills.
- In-depth knowledge of macro rates products and global macroeconomic trends.
- Excellent risk management and decision-making abilities.
- Proficiency in trading platforms and financial software.
- Strong communication and interpersonal skills.
- Fluency in English is required; proficiency in Cantonese or Mandarin is an advantage.
