Central Risk Book, Equity Options: Quant Research/Trading


New York; Miami
Permanent
USD400000 - USD700000
Quantitative Analytics Research and Trading
PR/530516_1738630191

Central Risk Book, Equity Options: Quant Research/Trading

A $10B AUM Multistrat hedge fund is seeking an experienced Quant Researcher/Trader to enhance their Central Risk Book (CRB) Equity Volatility trading and research business within their flagship quant fund. This hybrid role will combine both trading and research responsibilities, reporting directly to the newly appointed Head of Vol, a seasoned Quantitative Portfolio Manager overseeing the firm's leading-edge Vol Arb business. The ideal candidate will have extensive buyside experience in equity options CRB trading, paired with a strong research background to enhance risk management, modeling, and execution.
Key Responsibilities:
  • Lead the CRB Vol and Equity Options trading strategy, managing risk and optimizing returns across equity options portfolios.
  • Conduct cutting-edge research to improve trading models, market insights, and volatility strategies.
  • Develop and refine risk models, quantitative frameworks, and trading algorithms to enhance the CRB business.
  • Provide in-depth analysis of market conditions, trading opportunities, and risk exposures.
Qualifications:
  • 4-10 years of strong buyside experience with a focus on equity options CRB trading and research.
  • Proven ability in quantitative research, model development, and market analysis for volatility strategies.
  • Expertise in managing and optimizing complex volatility books with a solid understanding of risk management principles.
  • Hands on programming experience in python, kdb+/q
  • A deep understanding of quantitative finance, trading algorithms, and market microstructure.
  • Excellent communication and collaborative skills, with a proven track record of driving impactful research and trading strategies.

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