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 collaborative team that values creativity and challenges the norm.
- Qualifications: STEM degree with experience in Python, equity derivatives, and automated risk management.
- Other info: This is a unique opportunity to refine your skills in a high-performance setting.
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.
The Role:
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.
Key Responsibilities:
- 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
Preferred Experience:
- 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
- Understanding of portfolio optimization & factor models
- Strategic mindset with a passion for capital efficiency & risk optimization
- Self-starter who challenges conventional thinking and drives improvement
What’s in it for you?
- 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
Quant Trader (Central Risk Book) employer: CW Talent Solutions
Contact Detail:
CW Talent Solutions Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Quant Trader (Central Risk Book)
✨Tip Number 1
Network with professionals in the trading industry, especially those who work in central risk management. Attend relevant conferences or webinars to meet potential colleagues and learn about the latest trends in execution strategies.
✨Tip Number 2
Familiarise yourself with the latest tools and technologies used in quantitative trading. Being well-versed in Python and other programming languages will give you an edge when collaborating with developers and quants.
✨Tip Number 3
Stay updated on market trends and news related to equity derivatives and options trading. This knowledge will help you engage more effectively with exchanges and liquidity providers, showcasing your strategic mindset.
✨Tip Number 4
Prepare to discuss your past experiences with risk optimization and capital efficiency during interviews. Be ready to share specific examples of how you've successfully implemented strategies that align with the responsibilities of a Central Risk Book Trader.
We think you need these skills to ace Quant Trader (Central Risk Book)
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in execution strategies, automated risk management, and any specific projects related to equity derivatives or options trading. Use keywords from the job description to catch the employer's attention.
Craft a Compelling Cover Letter: In your cover letter, express your passion for capital efficiency and risk optimization. Mention specific examples of how you've successfully implemented risk management strategies in previous roles, and how you can contribute to their team.
Showcase Technical Skills: Since a strong background in Python is preferred, include any relevant programming projects or experiences that demonstrate your proficiency. If you have worked on portfolio optimization or factor models, be sure to mention these as well.
Highlight Collaborative Experience: Emphasise your ability to work alongside quants, developers, and traders. Provide examples of past collaborations that led to improved execution methodologies or successful trading strategies, showcasing your teamwork skills.
How to prepare for a job interview at CW Talent Solutions
✨Showcase Your Technical Skills
Make sure to highlight your proficiency in Python and any relevant quantitative skills during the interview. Be prepared to discuss specific projects or experiences where you applied these skills, especially in relation to execution strategies and risk management.
✨Demonstrate Your Strategic Mindset
Discuss your approach to capital efficiency and risk optimisation. Provide examples of how you've previously identified and corrected biases in data or improved trading strategies, showcasing your ability to think critically and strategically.
✨Collaborative Spirit is Key
Emphasise your experience working with quants, developers, and traders. Share instances where collaboration led to successful outcomes, as this role requires strong teamwork to enhance execution methodologies.
✨Prepare for Technical Questions
Expect technical questions related to equity derivatives, options trading, and delta hedging. Brush up on your knowledge of portfolio optimisation and factor models, as these topics are likely to come up during the interview.