Trader Analyst
3 days ago
We navigate complex industry landscapes to drive transformative outcomes, helping businesses streamline operations, enhance customer experience, and achieve sustainable growth backed by a world-class Net Promoter Score of 75. Our approach combines operational efficiency with a human-centered ethos, ensuring sustainable value creation for our clients and team members.
As a Certified B Corporation, Infinit-O is committed to the highest standards of social and environmental performance, accountability, and transparency. We embed these values into every aspect of our operations—aligning business success with a positive impact on our clients, people, and communities.
Our commitment to Diversity, Equity, and Inclusion (DEI) is integral to our mission. We believe that building inclusive, equitable teams is not only the right thing to do—it is also essential for driving innovation and better business outcomes. We actively promote equal opportunity through inclusive hiring practices, continuous learning programs, and regular equity assessments to ensure a fair and empowering workplace for all.
Key Responsibilities:
The Role
You'll execute trades, pressure-test ideas, and help evolve our systematic and discretionary playbooks. The role blends live risk-taking with rigorous research and post-trade analytics. You'll join an in-person onboarding Training Camp in Bali (Sep 25–Oct 25, 2025) designed to standardize tools, processes, and decision frameworks before returning to a remote setup.
What You'll Do
• Onboarding – start to learn our investing methodology through research and collaborative learning before progressing into discretionary trading.
• Execute buy/sell orders across equities and liquid derivatives (options/futures) with precision—managing slippage, fills, and routing within risk limits.
• Evaluate trading algorithms and signals; run controlled experiments to assess stability, capacity, and robustness.
• Back-test strategies end-to-end: define hypotheses, source/clean data, avoid lookahead/survivorship bias, and report performance (Sharpe, drawdown, hit rate, turnover).
o Contribute to: trade reviews, post-mortems, KPI dashboards, and idea pipelines.
• Monitor positions & risk intraday; maintain blotters, reconcile P&L, and escalate breaches or anomalies.
o Manage 2,000 ticker watchlist and trade up to 100x per day
• Collaborate cross-functionally with PMs/analysts/engineers to iterate on tools, workflows, and playbooks as well as take part in team meetings.
• Document clearly (in English): trade plans, results, and learnings. Use to track task completed and work synergistically with the team.
Requirements Job Requirements and Credentials:
Requirements
• 1–2 years of hands-on trading experience (prop desk, hedge fund, bank, family office, crypto, data analyst, FX trader, Retail trader or similar).
• Bachelor's degree in business/ engineering (Finance, Economics, Math or related),
• Professional proficiency in English—concise written trade notes and clear verbal updates.
• Remote readiness: reliable setup, punctuality across time zones, strong self-management, and solution oriented.
• Risk discipline: comfort with position sizing, stops, limits, and playbook adherence.
• Highly analytical: proficient in pattern recognition and detail oriented at high speeds
• Working knowledge of Excel/Sheets for back-testing and reporting.
• Flexible Time zone – shifting between Asia/US work hours
• Accounting foundation – adept in the three sheets and investing analysis application.
Preferable
• Familiarity with options greeks, term structure, and microstructure concepts (slippage, routing, liquidity).
• Experience with market data tools/feeds (Bloomberg, TradingView, Factset etc
• Statistics/factor modeling basics (cross-validation, overfitting controls).
• Certifications (e.g., CFA Level I/II or relevant regulatory licenses), where applicable.
• Technical analysis
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