Hard Skills
ExpertDerivatives Pricing and ValuationThe application of mathematical models to determine the fair value of futures contracts and options based on underlying asset prices, interest rates, and time to expiration.
AdvancedRisk Management and Position SizingThe practice of identifying, analyzing, and mitigating financial risks through the use of Value at Risk (VaR) metrics and disciplined capital allocation per trade.
IntermediateTechnical AnalysisThe study of historical market data, including price and volume, using charts and indicators to forecast future price movements.
IntermediateRegulatory Compliance and EthicsAdherence to the legal standards and reporting requirements set by financial governing bodies such as the CFTC, SEC, or FINRA.
AdvancedAlgorithmic Trading SystemsUnderstanding the logic and operational parameters of automated execution platforms used to place trades based on pre-defined criteria.