Equity Vol Central Risk Book
About the firm:
A top-performing investment firm that achieved exceptional results in 2024 is undertaking a comprehensive transformation of one of their legacy business lines, including a full-scale revamp of their Central Risk Book (CRB). They are looking for a Senior Central Risk Book Trader/Researcher to spearhead this initiative. This role offers direct exposure to the C-suite, significant autonomy, and the opportunity to drive innovation in a dynamic, high-growth environment.
Key Responsibilities:
- Develop and refine quantitative strategies to optimize risk management and enhance profitability.
- Conduct advanced research to uncover new sources of alpha.
- Manage and oversee algorithmic execution to ensure seamless portfolio operations.
- Work closely with traders, quantitative analysts, and portfolio managers to enhance risk management frameworks.
- Innovate and implement new methodologies for central risk management.
Qualifications:
- 5+ years of experience managing an equity portfolio within a hedge fund, bank, or market-making environment.
- Strong quantitative expertise in mathematical modeling, statistics, and programming.
- Demonstrated success in roles integrating trading, research, and quantitative strategy development.
- Deep knowledge of market structure, trading mechanisms, and risk management principles.
- A strategic and disciplined approach to managing complex risk exposures.
- Outstanding problem-solving, analytical, and communication skills.
What Sets This Role Apart?
- Significant impact - This role offers a rare opportunity to shape the future of this business.
- Direct access to leadership - Report directly to the C-suite, ensuring visibility and strategic influence.
- Entrepreneurial freedom - Significant autonomy to innovate and build within a well-capitalized, top-performing firm.
- Strong performance & momentum - Coming off a record-breaking year, makes this an ideal time to join and contribute to the next phase of growth.
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