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Execution

Executing trades on behalf of fundamentals teams accurately, while minimising impact.

Acting on trade ideas from the fundamentals teams, the execution desks minimise the market impact of large orders, optimising pricing while concealing trading intent.

Each execution team is assigned 2 fundamentals teams per trading term to implement their trade ideas on the live market. The teams must implement strategies to ensure they are buying or selling at the best possible prices to maximise the profit from the trades.

Timing, speed and stealth are key to reduce the risk of other arms catching wind of the trade and causing the order book to move against your favour.