DERIVATIVES TRADER RESUME EXAMPLE

Updated: Feb 24, 2025 - The Derivatives Trader manages a central freight proprietary/derivatives spread trading book on a speculative basis, incorporating strategies such as time spreads, size spreads, and mean reverting spreads to generate significant PnL returns. This position oversees flat price and basis risk exposure within allocated authority limits while advising physical traders on risk/reward, curve structure, and market sentiment. This role analyzes freight supply and demand to improve data intelligence, identifies trading opportunities, and monitors daily developments in the freight/shipping market, ensuring compliance with geopolitical and regulatory changes.

Tips for Derivatives Trader Skills and Responsibilities on a Resume

1. Derivatives Trader, Pinnacle Financial Solutions, Stamford, CT

Job Summary:

  • Analyse and negotiate significant medium-to-long-term (greater than 3 months) hedge and forward transactions.
  • Trade Carbon compliance products for the Genesis Energy Obligation and Active portfolios within Risk policies and delegated financial authority.
  • Review hedge and forwards trading results and report on performance
  • Provide analysis, commentary and recommendations on forward market opportunities.
  • Remain well informed on international markets and policy developments in Emissions trading and advise the business on potential impact and obligations.
  • Trade futures and other related products to maximize the value of trading portfolios for both hedging and speculative purposes.
  • Analyse and negotiate significant short to long-term hedge and forward transactions.
  • Trade carbon products for Genesis' obligation and speculative portfolios.
  • Review hedge and forward trading results and report on performance
  • Provide analysis, commentary, and recommendations on forward market opportunities.
  • Remain well informed on international markets and policy developments in Emissions trading and advise the business on potential impact and obligations.


Skills on Resume: 

  • Risk Management (Hard Skills)
  • Financial Analysis (Hard Skills)
  • Negotiation Skills (Soft Skills)
  • Carbon Market Expertise (Hard Skills)
  • Trading Proficiency (Hard Skills)
  • Regulatory Compliance (Hard Skills)
  • Market Forecasting (Hard Skills)
  • Effective Reporting (Soft Skills)

2. Derivatives Trader, Axis Market Capital, Irvine, CA

Job Summary:

  • Implementation of improvements in trading team processes - trading best practices, portfolio analysis and performance reporting. 
  • Partner with Legal, Compliance, Risk, and Operations to facilitate smooth workflows.
  • Serve as subject matter expert for derivative implementation discussions with internal and external clients. 
  • Identify, advocate and articulate a path toward obtaining the client's desired exposures.
  • Prepare roll reports and other performance-related materials. 
  • Meet with PMs to discuss results. 
  • Create and maintain derivative baskets for benchmark replication. 
  • Reporting, guideline development and risk management of trading positions.
  • Assist IT teams with feedback for process improvement and efficiency gains.
  • Conduct pre-and post-trade analytics, structure trades, liquidity analysis, TCA.


Skills on Resume: 

  • Trading Best Practices (Hard Skills)
  • Cross-Functional Collaboration (Soft Skills)
  • Derivatives Expertise (Hard Skills)
  • Client Needs Assessment (Soft Skills)
  • Performance Reporting (Hard Skills)
  • Risk Management (Hard Skills)
  • IT Feedback for Improvement (Soft Skills)
  • Liquidity and Analytics (Hard Skills)

3. Derivatives Trader, Quantum Hedge Partners, Chicago, IL

Job Summary:

  • Provide coverage to the global Portfolio Management teams with a primary focus on the execution of Futures, Options and Swaps.
  • Responsible for ensuring quality, accuracy and timely execution of client orders.
  • Communicate with executing brokers to resolve exceptions.
  • Assist in the ongoing development of trading capabilities and review of Transaction Cost Analysis.
  • Add instrument expertise as business requirements dictate.
  • Disseminate trade ideas, market insight and commentary
  • Ensure close cooperation with support and oversight functions such as Portfolio Management, IT, Risk, Operations, Legal, Sales, Marketing and Compliance.
  • Ensure all procedures and controls are regularly reviewed and updated with the manager, Trading Analytics Group and relevant committees.
  • Achieve the department’s financial targets, generate revenue growth, and manage risk for the respective business to contribute to the overall business profitability
  • Maintain and deepen relationships with clients to deliver trades to the desk, and anticipate client demand in each respective product/market
  • Daily PL and MI reporting


Skills on Resume: 

  • Futures Execution (Hard Skills)
  • Order Accuracy (Hard Skills)
  • Broker Communication (Soft Skills)
  • Trading Development (Hard Skills)
  • Market Insight (Soft Skills)
  • Cross-Functional Cooperation (Soft Skills)
  • Procedural Review (Hard Skills)
  • Client Management (Soft Skills)

4. Derivatives Trader, Horizon Trading Group, Austin, TX

Job Summary:

  • Managing the central freight proprietary/derivatives spread trading book on a speculative basis (time spreads, size spreads, mean reverting spreads)
  • Outright freight trading (various sizes) strategies in order to generate significant PnL returns.
  • Ability to generate Alpha above benchmark and maintain good levels of risk management. 
  • Management of flat price and basis risk exposure within allocated authority limits.
  • Managing overall freight position and execution of paper trades to reflect a view on market opinion. 
  • Providing advice to physical traders on risk/reward, curve structure, market sentiment and technical analysis. 
  • Structuring and monitoring overall FFA desk position. 
  • Analysis of the freight SnD to improve data intel, and identify correlations and trading opportunities.
  • Monitoring the day-to-day developments in the freight/shipping market, geopolitics and regulatory changes
  • Closely collaborating with other traders, analysts and other functions of the business
  • Identify market opportunities and implement effective trades to derive profits
  • Draft proposal for the bank's proprietary book trades


Skills on Resume: 

  • Spread Trading (Hard Skills)
  • Freight Trading Strategies (Hard Skills)
  • Alpha Generation (Hard Skills)
  • Risk Management (Hard Skills)
  • Market Sentiment (Soft Skills)
  • Trade Structuring (Hard Skills)
  • Data Analysis (Hard Skills)
  • Collaboration (Soft Skills)

5. Derivatives Trader, Crestwood Investment Management, Denver, CO

Job Summary:

  • Continuous monitoring and management of the risks resulting from the issuance and trading activity of structured products
  • Development of trading infrastructure to enhance automation of risk management and overall scalability of the trading platform in cooperation with other teams
  • Linking up with Sales and Structuring to maximize trading opportunities
  • Maintaining and marking market and pricing parameters
  • Systematic reviewing of trade bookings and position maintenance
  • Acquiring a deep expertise in exotic derivatives products, risk dynamics, and systems
  • Ensuring desk coverage including order-taking and execution
  • Reports Producing risk and maintain key relationships
  • Maintaining positive working relationships with other departments, counter-parties, and partners
  • Work closely with sales, research, and other organizations across markets and securities services and the broader business
  • Execute derivative trades in an accurate, timely and effective manner


Skills on Resume: 

  • Risk Monitoring (Hard Skills)
  • Trading Infrastructure Development (Hard Skills)
  • Sales Collaboration (Soft Skills)
  • Market Maintenance (Hard Skills)
  • Trade Review (Hard Skills)
  • Derivatives Expertise (Hard Skills)
  • Order Management (Hard Skills)
  • Relationship Building (Soft Skills)

6. Derivatives Trader, Blue Ridge Asset Management, Charlotte, NC

Job Summary:

  • Set up the product offering and implement in risk and IT framework those products.
  • Back up to other Energy Vanilla desks (non-linear oil and metals)
  • Maintain awareness of all market trends & developments, economic and financial data and other important factors (e.g. fiscal changes) likely to affect the trading book.
  • Participate in meetings and client visits
  • Work, when needed with the quant/ IT teams to ensure that appropriate models/ tools are implemented. 
  • Work closely with sales and structuring teams to ensure that appropriate products are proposed to clients
  • Responsible for producing such as New Investor Products, Pricers for those products, Daily volatility surfaces on Inde
  • Responsible for reviewing such as Daily Risk and P&L reports, Economic and financial data likely to affect the trading book, Client contributions data on transactions undertaken
  • Work in close partnership with control functions to ensure appropriate governance and control infrastructure
  • Assess risk when business decisions are made, demonstrating particular consideration for the firm’s reputation and safeguarding the company, its clients, and its assets.
  • Generate business opportunities and provide support in delivering creative derivative solutions


Skills on Resume: 

  • Product Implementation (Hard Skills)
  • Market Awareness (Soft Skills)
  • Client Interaction (Soft Skills)
  • Quant Collaboration (Hard Skills)
  • Sales Coordination (Soft Skills)
  • Risk Reporting (Hard Skills)
  • Governance Compliance (Hard Skills)
  • Business Development (Soft Skills)

7. Derivatives Trader, Aspen Derivatives, Fort Lauderdale, FL

Job Summary:

  • Tracking market trends/movements, and providing direction to the respective departments/representative offices
  • Exposure to risk management and must demonstrate have managed risk.
  • Manage trading mainly physical/paper iron ore to produce positive trading margins
  • Gather market information and knowledge to support decisions/strategies in pursuing business opportunities, and providing direction to the respective departments/ representative offices.
  • Evaluating markets and market trends and communicating with other supply & trading offices
  • Arrange face-to-face meetings with decision-makers in the industry and promote, explain and answer all matters concerning the firm, market trends and price methodology.
  • Build sound relationships with affiliated partners in upstream/downstream business.
  • Archive the department's financial targets, generate revenue growth and manage risk for the respective business to contribute to overall profitability.
  • Maintain critical relationships and deepen relationships with clients to deliver trades to the desk and anticipate client demand in each market or product.
  • Work closely with sales, research, and other organizations across markets, securities services, and the broader business. 
  • Building cooperation and relationships with the branch network throughout the region 


Skills on Resume: 

  • Market Trend Analysis (Hard Skills)
  • Risk Management (Hard Skills)
  • Physical Trading (Hard Skills)
  • Market Information Gathering (Hard Skills)
  • Stakeholder Communication (Soft Skills)
  • Relationship Building (Soft Skills)
  • Financial Target Achievement (Hard Skills)
  • Cross-Organizational Collaboration (Soft Skills)

8. Derivatives Trader, Granite Point Capital, Phoenix, AZ

Job Summary:

  • Keep up with the development of the domestic and foreign options field and participate in the design and development of options-related financial derivative products
  • Use options pricing models to price options in crypto markets as market-maker
  • Development of options quantitative strategies, including data collection and cleaning, strategy modeling and backtesting, etc.
  • Mining options-related financial derivatives data and research on hedging trading models
  • Ensure the smooth management of exotic books around equity underlying
  • Make markets on the linked exotic products, hedge books, manage basis
  • Ensure the compliance and accuracy of markings and prices
  • Expand franchise and services, with substantial development resources at hand
  • Work closely with control functions to ensure appropriate governance and control infrastructure.
  • Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding its clients and assets.
  • Close working relationship with sales to develop strategic, trade idea generation and constantly strive to create better client relationships


Skills on Resume: 

  • Options Development (Hard Skills)
  • Pricing Models (Hard Skills)
  • Quantitative Strategies (Hard Skills)
  • Data Mining (Hard Skills)
  • Exotic Book Management (Hard Skills)
  • Market-Making (Hard Skills)
  • Compliance (Hard Skills)
  • Client Development (Soft Skills)