Pierre D.

Forex Trader – Santander

(Foreign exchange market management and financial return optimization)

Main responsibilities:

Financial market analysis: daily monitoring of major currencies (EUR/USD, GBP/USD, etc.) to identify investment opportunities.

Implementation of trading strategies: execution of short and medium-term positions based on technical and fundamental analysis and risk management.

Foreign exchange portfolio optimization: hedging of foreign exchange exposures and improvement of overall return through dynamic allocation.

Performance monitoring and reporting: precise tracking of results, preparation of performance reports, and strategic adjustment recommendations.

Economic and financial watch: anticipation of market movements related to monetary policies, interest rates, and macroeconomic publications.

Interdepartmental collaboration: coordination with Risk Management and Treasury teams to ensure optimal management of positions and liquidity.

Development of decision support tools: creation of indicators and automations to improve the speed and accuracy of trade execution.

Results and impact:

Improved return on foreign exchange operations through a structured and automated trading approach.

Reduced foreign exchange risk through effective hedging strategies.

Clear and decision-making reporting for financial management, facilitating strategic decision-making.

Management of a funded account within the prop firm FTMO, in compliance with performance objectives and risk management rules defined by the firm.

Implementation of intraday and swing trading strategies on Forex and major index markets (EUR/USD, NASDAQ, S&P500).

Rigorous application of an approach based on discipline, money management, and advanced technical analysis.

Daily performance monitoring and detailed reporting to optimize profitability and stability of results.

Key results:

Validation of the FTMO funded account in full compliance with drawdown and profit target conditions.

Consistent profitability maintained over several consecutive periods.

Development of institutional discipline and a high-performing risk management strategy.

Management of a funded account within the prop firm TopStep, with strictly controlled performance and risk management objectives.

Implementation of intraday and swing trading strategies on Forex and futures index markets (EUR/USD, NASDAQ, S&P500).

Rigorous application of a methodology based on money management.

Compliance with risk and profitability criteria imposed by the firm, with weekly performance monitoring and detailed reporting.

Key results:

- Validation of the funded account with full compliance with drawdown rules.

- Consistent returns over several consecutive periods.

- Development of institutional trading discipline and a quantitative approach to markets.