Market Analyst
- Executed trades in Euribor and SONIA STIR futures on the Trading Technologies platform, consistently achieving execution efficiency and optimizing trade outcomes.- Managed a diverse portfolio of contracts, employing hedging strategies that capitalized on mean-reverting structures, supported by comprehensive technical and fundamental analysis.- Conducted in-depth analysis of macroeconomic factors to identify high-probability trading opportunities, maintaining vigilance on global scenarios and events to assess their potential impact on portfolio.- Developed and implemented robust trading strategies utilizing in-house research and quantitative tools, successfully constructing a hedged and directionally neutral portfolio, reducing Value at Risk and maximizing market-making opportunities.- Collaborated with the Quant team to create algorithms, automating trade execution, increasing trade frequency and minimizing execution based errors.