Position Description
This role is responsible for risk-managing EMEA and US exotic equity derivative books while supporting pricing and structuring activities for sales and clients. The position involves close collaboration with traders and quantitative teams to enhance risk management tools and frameworks. The successful candidate will leverage a strong understanding of financial markets and equity exotic products to analyse trading opportunities, perform PnL attribution, and support strategic business decisions. Additionally, the role requires continuous monitoring of market conditions, news, and events to identify risks and opportunities, as well as conducting research to support business expansion initiatives.
Key Areas of Responsibilities
Risk managing EMEA/US Exotic books
Pricing equity exotic structures for sales and clients
Collaborating with traders and quants to develop risk management tools.
Strong understanding of financial markets, instruments and strategies.
Knowledge of equity derivatives exotics products
Preparing/working on trading opportunities & PnL Attribution & business analysis
Conducting market research on potential area of the business expansio
Monitoring and analysing market conditions & news & evens to identify risks and opportunities
Requirements
Degree in Finance, Mathematics, Engineering, or related field
Solid knowledge of Equity Derivatives
Minimum 6 years’ experience in exotic derivatives/business
Proficiency in coding
Strong work ethic and high motivation
Fast, critical thinker with strong problem-solving skills
Able to manage trading, risk, and operational challenges
Works well under pressure and within a team
Excellent written and spoken English
Stay informed on CITIC CLSA Job Opportunities
Not the right fit? You can create a job alert to receive our latest job openings that meet your interest.