Proprietary Equity Trader
CurrentTrading cash equities in the Australian market (Long/Short)• Broker research system for the equities trading team• Broker strategy• Technical trading strategies• Quant system trading: price target changes, reporting stocks, catalyst driven stocks. • Discretionary trading: price target changes, reporting stocks, catalyst driven stocks. Risk management, sizing and scaling• Risk management design (modelling), execution. • Trade sizing (modelling), execution… Show more Trading cash equities in the Australian market (Long/Short)• Broker research system for the equities trading team• Broker strategy• Technical trading strategies• Quant system trading: price target changes, reporting stocks, catalyst driven stocks. • Discretionary trading: price target changes, reporting stocks, catalyst driven stocks. Risk management, sizing and scaling• Risk management design (modelling), execution. • Trade sizing (modelling), execution. • Account scaling (modelling), execution.Longer-term ETF strategy for a larger portfolio• Market, sector selection• Instrument/exposure selection• Cyclical modelling, technical analysis, timing• All relevant analytics, inc: bull/bear market analysis, drawdown modelling, channel modelling, etc.• Sizing and entry execution• Exit execution Show less