Equity Derivatives Investment Strategist

Capital Partners Mortgage LLC

Multiple Locations
Base: not specified; bonus/equity: individual annu...
On-site
Equity derivative market experience
Derivative usage across currencies and products
Risk management and mitigation
Capital Partners Mortgage LLC is seeking an Equity Derivatives Investment Strategist to collaborate closely with Portfolio Managers and other internal teams to optimize the use of derivatives in investment portfolios. The ideal candidate should have 5-10 years of relevant equity derivative experience and demonstrate strong analytical, communication, and collaborative skills

Job Summary

  • The Investment Strategist will work closely with the Investment Group to help shape and influence the use of derivatives in CG’s investment portfolios.
  • The role will work directly with Portfolio Managers to look at risk and consider how best to manage it.
  • In addition to a highly competitive base salary, per plan guidelines, restrictions and vesting requirements, you also will be eligible for an individual annual performance bonus, plus Capital’s annual profitability bonus plus a retirement plan where Capital contributes 15% of your eligible earnings.

Matching Summary

Match Score: 85

Capital Partners Mortgage LLC is seeking an Equity Derivatives Investment Strategist to collaborate closely with Portfolio Managers and other internal teams to optimize the use of derivatives in investment portfolios. The ideal candidate should have 5-10 years of relevant equity derivative experience and demonstrate strong analytical, communication, and collaborative skills.

Salary

Base: Not specified; Bonus/Equity: individual annual performance bonus, Capital’s annual profitability bonus; Benefits: retirement plan where Capital contributes 15% of eligible earnings

Skills & Requirements

Must-have

  • Equity derivative market experience
  • Derivative usage across currencies and products
  • Risk management and mitigation
  • Subject matter expert in derivatives
  • Internal education and workshops on derivatives

Nice-to-have

  • Intellectual curiosity and analytical skills
  • Collaborative team player
  • Proactive problem identification and solution recommendation
  • Sound judgment in complex matters
  • Knowledge of current and future market trends

Key Requirements

  • 5-10 years of equity derivative market experience
  • Experience in Equity Derivative Sales, Trading, or Risk preferred
  • Ability to collaborate and work effectively as part of a team
  • Ability to identify, assess, respond to and escalate risks
  • Effective written and oral communication skills

Work Rights

Not specified

Tailored Resume

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