At a Glance
- Tasks: Design and implement central risk management strategies in a dynamic trading environment.
- Company: Join a leading global trading firm known for innovation and excellence.
- Benefits: Enjoy competitive pay, career growth, and access to cutting-edge technology.
- Why this job: Be part of a high-performance team that values collaboration and strategic thinking.
- Qualifications: STEM degree with experience in Python, equity derivatives, and automated risk management required.
- Other info: This is a unique opportunity to refine your skills in a fast-paced trading landscape.
The predicted salary is between 43200 - 72000 £ per year.
CW Talent Solutions is partnering with a leading global trading firm to hire an experienced Central Risk Book Trader to drive the build-out of a Cutting Edge CLB Strategy.
We are seeking an experienced CRB Trader to design and implement central risk management strategies, working alongside top-tier developers and quant researchers. This is a rare opportunity to refine risk internalization, optimize execution, and enhance firm-wide capital efficiency.
- Develop and model internalization and risk optimization strategies across equities
- Manage centralized execution risk, ensuring capital efficiency and best execution
- Optimize risk transfer and hedging strategies to reduce market impact
- Collaborate with quants, developers, and traders to enhance execution methodologies
- Identify and correct biases in data, ensuring robust strategy performance
- Engage with exchanges and liquidity providers to refine trading strategies
Strong background in execution strategies & automated risk management
STEM degree with significant industry exposure to Python
Experience in equity derivatives, options trading, and delta hedging
Strategic mindset with a passion for capital efficiency & risk optimization
Work in a collaborative, high-performance trading environment
Competitive compensation and career growth in a world-class trading firm
Access to cutting-edge trading technology and a culture of innovation
Trader employer: CW Talent Solutions
Contact Detail:
CW Talent Solutions Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Trader
✨Tip Number 1
Network with professionals in the trading industry, especially those who work in central risk management. Attend industry conferences or webinars to meet potential colleagues and learn about the latest trends and technologies.
✨Tip Number 2
Familiarise yourself with the specific tools and technologies used in quantitative trading, particularly those related to Python. Consider taking online courses or certifications that focus on automated risk management and execution strategies.
✨Tip Number 3
Engage in discussions on platforms like LinkedIn or relevant forums about capital efficiency and risk optimization. Sharing your insights and learning from others can help you stand out as a knowledgeable candidate.
✨Tip Number 4
Prepare for interviews by practising case studies related to risk management and execution strategies. Being able to demonstrate your thought process and problem-solving skills will be crucial in showcasing your fit for the role.
We think you need these skills to ace Trader
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your experience in execution strategies, automated risk management, and any relevant STEM qualifications. Use specific examples from your past roles that demonstrate your skills in equity derivatives and options trading.
Craft a Compelling Cover Letter: In your cover letter, express your passion for capital efficiency and risk optimization. Mention how your background aligns with the responsibilities of a Central Risk Book Trader and why you are excited about the opportunity to work in a collaborative trading environment.
Showcase Technical Skills: Since the role requires significant exposure to Python, be sure to include any relevant projects or experiences where you've used Python for trading strategies or risk management. Highlight your ability to engage with quants and developers effectively.
Demonstrate Strategic Thinking: Use your application to illustrate your strategic mindset. Provide examples of how you've previously identified and corrected biases in data or optimized execution methodologies, showcasing your analytical skills and problem-solving abilities.
How to prepare for a job interview at CW Talent Solutions
✨Showcase Your Technical Skills
As a Quant Trader, your proficiency in Python and understanding of execution strategies are crucial. Be prepared to discuss specific projects or experiences where you've applied these skills, particularly in equity derivatives and options trading.
✨Demonstrate Your Strategic Mindset
The role requires a strategic approach to capital efficiency and risk optimisation. Think about examples from your past work where you successfully implemented strategies that improved performance or reduced risk, and be ready to share these insights.
✨Highlight Collaborative Experiences
Collaboration is key in this role, so be sure to mention instances where you've worked closely with quants, developers, or other traders. Discuss how these collaborations led to enhanced execution methodologies or improved trading strategies.
✨Prepare for Technical Questions
Expect technical questions related to risk management and execution strategies. Brush up on your knowledge of centralised execution risk and hedging strategies, and be ready to explain how you would approach these challenges in the role.