Equity Derivatives Trader

About Daksum Capitals

Daksum Capitals is a privately owned trading firm specializing in algorithmic and discretionary approaches in both equity and equity derivatives markets. The firm employs a variety of strategies ranging from lower-frequency trading to intricate long/short options portfolio tactics. Combining systematic, data-driven methodologies with discretionary judgment, the team emphasizes innovation, discipline, and responsible use of capital to consistently deliver strong performance and robust risk control.

Position Overview

This full-time remote role involves managing and executing trades in equity derivatives, such as options and related products, within established risk and capital guidelines. Daily activities include monitoring market trends, managing active positions, improving trade execution, and adapting strategies in response to changes in volatility, liquidity, and pricing. Collaboration with quantitative analysts and risk teams is integral to refining models, backtesting strategies, and implementing both systematic and discretionary trading approaches. The trader will also support trade documentation, performance review, and ensure compliance with firm policies and risk requirements.

Required Qualifications and Skills

• Proficient in trading and market making, capable of handling order flow, liquidity management, and quality execution.
• In-depth understanding of equities and equity derivatives, including option structures, volatility analysis, and market microstructure.
• Strong foundation in finance and quantitative finance concepts, including pricing models, risk measurement, and portfolio construction techniques.
• Exceptional analytical and quantitative abilities, with experience in data analysis and strategy assessment tools like Excel and Python.
• Competent in risk management practices such as position sizing, scenario planning, and controlling drawdowns.
• Effective communication skills, both written and verbal, and the capacity to operate independently in a remote environment demanding high responsibility.
• Relevant prior experience in equity derivatives trading or similar roles is highly desirable.
• Educational background at least at the bachelor's level in finance, economics, mathematics, engineering, or related quantitative disciplines.