At Reflective AI, our mission is to maximize alpha using advanced trading models tailored to dynamic financial markets.This role offers a unique opportunity to trade US equity futures while leveraging cutting-edge quantitative methods and research. We are looking for traders with exceptional execution skills in fast-paced market environments and a deep understanding of futures markets. A proven track record of consistently generating alpha in trading is essential. The ideal candidate thrives in the ambiguity and uncertainty of financial markets, with a passion for leveraging quantitative tools to enhance performance. Proficiency in Python and TradingView/Pine Script for developing and testing strategies is a strong plus. Key Responsibilities:Manage trading accounts focused on futures markets, including equity futures (e.g., CME E-mini ES, NQ, YM, RTY) and commodity futures (e.g., CL, GC, NG).Execute fast scalp trades lasting minutes, as well as swing trades spanning hours to days, based on Reflective AI’s proprietary models.Analyze risk/reward dynamics for existing trading strategies and provide actionable insights for improvement.Develop and backtest new trading models for key levels using market data such as:Options dataVolatility surface analysisVolume profileMarket profileCollaborate with the team to refine algorithms for statistical analysis and alpha generation.Track performance metrics and ensure strategies align with defined risk management frameworks.Size trade positions appropriately based on risk assessments.Requirements:Proven experience in futures trading, with a focus on equities and commodities.Demonstrated ability to execute quick scalp trades in fast-paced markets and longer swing trades.In-depth understanding of financial markets, including CME products, market structure, and trading hours.Strong ability to evaluate and optimize risk vs. reward for trades.Proficiency in coding, particularly in:Python (for backtesting and data analysis)TradingView/Pine Script (essential for developing and visualizing strategies)Familiarity with brokerage platforms, particularly Interactive Brokers or similar platforms.Background in statistics, finance, or engineering, with a passion for trading and quantitative research.Strong knowledge of portfolio risk management and accounting practices.Preferred Skills:Experience working with commodity futures, including equity (ES, NQ) gold (GC), treasury futures (ZN).Strong foundation in statistical analysis for model building and optimization.Ability to incorporate diverse market data sources for strategy refinement.Benefits & Perks:Annual Compensation: ₹8–12 LPA (or equivalent)Profit Sharing: A percentage of trading profitsWork in a high-performance environment with the opportunity to grow alongside a cutting-edge trading team.
Job Title
US Futures Trader