Mid to Senior Level – Permanent full time
AP Capital is a diversified investment firm, globally trading equities, commodities, FX, and fixed income (Bonds, Credit & Rates). We adopt market-neutral arbitrage strategies to minimize the impact of market turbulence and maximize investment potential. Our goal is to provide risk-adjusted returns while enhancing liquidity.
We are looking for a Fixed Income / Rates focused Proprietary Trader with a global macro perspective. The successful candidate will be responsible for developing and executing trading strategies, managing risk, and generating profits across rates and other fixed income products on a global scale.
Key Responsibilities
- Develop and implement proprietary trading strategies focused on global rates products, including interest rate futures, interest rate swaps, CDS, CDX, and related instruments.
- Conduct thorough market analysis and research to identify trading opportunities across global macro strategies.
- Execute trades efficiently and effectively, ensuring compliance with risk management protocols.
- Monitor and manage portfolio risk, adjusting strategies as necessary to optimize performance.
- Collaborate with other traders, analysts, and risk management teams to share insights and enhance trading strategies.
- Stay updated on global market trends, economic indicators, and regulatory changes impacting the rates and fixed income markets.
- Prepare regular reports on trading performance, market conditions, and strategy adjustments.
Qualifications
- Bachelor’s degree in Finance, Economics, Mathematics, or a related field. Advanced degrees or relevant certifications (e.g., CFA, FRM) are a plus.
- Minimally 3 years proven experience and track record as a proprietary trader with a focus on credit and rates products in a global context.
- Strong analytical skills and the ability to interpret complex financial data.
- Excellent risk management and decision-making abilities with a successful track record.
- Proficiency in trading platforms and financial software.
- Strong communication and interpersonal skills.
- Ability to work independently and as part of a team in a fast-paced environment.
What We Offer
- Competitive salary and performance-based bonuses.
- Opportunities for professional growth and development.
- A dynamic and collaborative work environment.