Hivemind Capital Partners is looking for a Trader to lead the development and execution of trading strategies for their public equities fund, aiming to extract value on a risk-adjusted return basis and ensure strong fund performance.
Requirements
- Advanced Excel skills with experience utilizing dynamic parameters, flexible modeling, sensitivity analysis, and data aggregation & analysis
- Previous experience trading digital assets is highly desirable
- Experience with derivatives and DeFi preferred
- Comfort with scripting languages or other development experience with a data science/statistical background is a plus
Responsibilities
- Extract value for our trading strategies on a risk-adjusted return basis
- Risk manages positions and adherence to the fund’s risk mandate and limits
- Execute trades with precision and accuracy, demonstrating a commitment to staying tuned in and responsive to market changes
- Build on the existing strategy and track record from across the platform
- Develop, write up, and recommend trading strategies
- Manage trade execution across venues and products
- Portfolio risk monitoring
Other
- 5+ years of experience in an investment role at an Investment Manager, Crypto Firm, Investment Bank, Hedge Fund, or similar
- Comfort with both the institutional rigor of a fundamental bottom-up equity analysis, an appreciation for market technicals, as well as the flexibility to consider the potential upside of blockchain and other frontier technologies
- A passion for trading and a love for the dynamic nature of the financial markets
- Self-starter able to proactively generate, execute, and manage trades through the lifecycle
- Proven track record of generating profits in various market conditions and strategies
