Equity Derivatives Trader / Sub-Portfolio Manager

A leading global hedge fund is seeking a skilled Equity Derivatives Trader / Sub-Portfolio Manager to join their Hong Kong-based macro trading team. This role sits within a dynamic pod that trades FX, rates, and equity derivatives, with a primary focus on index-based strategies.
Responsibilities:Trade and manage equity derivatives, with an emphasis on index options and futures, to drive risk-adjusted returns within the macro pod.Leverage market insights to identify opportunities across equity indices, integrating macro themes with FX and rates where applicable.Develop, refine, and execute trading strategies in collaboration with the Portfolio Manager and team, balancing risk and reward in volatile markets.Monitor real-time market conditions, positioning, and risk exposures, ensuring alignment with the fund’s objectives.Contribute to idea generation and trade structuring, bringing creativity and precision to the desk.
Qualifications:8+ years of experience in the financial market, including at least 1-2 years of proprietary trading experience in equity derivatives (indices preferred), with a demonstrable track record of P&L generation.Exposure to FX and/or rates trading is a strong plus, though not required—candidates with the ability to bridge equity derivatives and macro asset classes will stand out.Proficiency in options pricing, volatility modeling, and risk management; familiarity with electronic trading systems is advantageous.Strong analytical mindset, decisive execution, and the ability to thrive in a fast-paced, team-oriented environment.