Traded commodities (gas oil, corn, wheat, soy beans) and financial products (2/5/10/30 year US Treasuries, Euribor). Managed risk by limiting positions and spread trading. Communicated with traders to align strategies and goals. Performed technical and quantitative analysis to identify changing market trends and factors that impact risk. Collaborated with risk managers to understand market data and manage positions. Partnered with senior traders to evaluate new products. Set up charts and spreads for traders. Generated daily reports on P&L.
- Executed trades on CBOT, CME, ICE, BTec, and LIFFE exchanges.
- Worked independently during night shifts to analyze data and trade.
- Developed skills using technology for analysis and reporting.
- Designed and implemented multiple trading algorithms for financial products.