About The Company
Kama Capital is a trading broker based in Dubai, committed to empowering traders and Introducing Brokers (IBs) globally. We offer a comprehensive suite of trading options in various markets, supported by cutting-edge technology and a focus on regulatory compliance. Our approach emphasizes innovation, transparency, and client trust, with a dedicated team providing personalized support and insights.
About the Role
Head of Trading Desk is responsible for overseeing trading activities within the organization. This role ensures the efficient execution of trades, risk management, adherence to compliance standards and implementation of trading strategies aligned with the company goals. The role require strong leadership, market insights, and technical expertise.
Responsibilities
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Develop and implement comprehensive trading risk management policies in alignment with company objectives.
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Monitor real-time trading activities, ensuring adherence to predefined risk thresholds and compliance standards.
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Collaborate with senior management to define risk appetite and implement strategies to mitigate potential exposures.
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Implement and calibrate local volatility models to accurately capture FX market skews, enhancing pricing accuracy.
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Conduct scenario analyses and stress testing to evaluate potential impacts on trading portfolios.
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Adjust pricing algorithms to account for market skews, ensuring competitive and accurate bid/ask spreads.
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Design and oversee automated hedging strategies to manage FX exposures efficiently.
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Integrate auto-hedging solutions that align with the company's risk management policies, reducing manual intervention and operational risk.
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Continuously back test models against historical data to validate predictive accuracy and adjust parameters accordingly.
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Lead and mentor a team of risk analysts fostering a culture of continuous learning and innovation.
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Facilitate training sessions to enhance team proficiency in advanced analytical tools and methodologies.
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Prepare and present detailed risk reports to stakeholders, highlighting key metrics and potential areas of concern.
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Collaborate with IT and trading teams to troubleshoot and enhance bridging solutions, maintaining system reliability and performance.
Qualifications
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Bachelor’s degree in Finance, Economics, Business, or a related field (Master’s/MBA is an advantage).
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Proven experience in trading, with at least 5 years in a senior or leadership role.
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Strong track record in managing a trading desk and delivering profitable results.
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In-depth knowledge of financial markets, products, and trading strategies.
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Exceptional leadership and team management skills.
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Excellent communication, negotiation, and stakeholder management skills.
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Strategic thinker with the ability to make quick, sound decisions.
Perks
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Competitive salary package
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Medical insurance and visa coverage for employees and family members
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Career Growth Support
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Clear KPI's