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 required.
- Other info: This role offers a unique chance to refine risk strategies and enhance capital efficiency.
The predicted salary is between 48000 - 84000 Β£ 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
Whatβs 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: JR United Kingdom
Contact Detail:
JR United Kingdom Recruiting Team
StudySmarter Expert Advice π€«
We think this is how you could land Quant Trader (Central Risk Book)
β¨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.
β¨Tip Number 2
Familiarise yourself with the latest tools and technologies used in automated risk management. Being well-versed in Python and other programming languages will give you an edge when collaborating with developers and quants.
β¨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.
β¨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 challenged conventional thinking and driven improvements in previous roles.
We think you need these skills to ace Quant Trader (Central Risk Book)
Some tips for your application π«‘
Tailor Your CV: Make sure your CV highlights relevant experience in execution strategies, automated risk management, and any specific projects related to central risk management. Use keywords from the job description to align your skills with what the company is looking for.
Craft a Compelling Cover Letter: In your cover letter, express your passion for capital efficiency and risk optimization. Discuss how your background in Python and equity derivatives makes you a strong candidate for the role. Be sure to mention any collaborative projects you've worked on with quants or developers.
Showcase Your Technical Skills: If you have experience with portfolio optimization and factor models, make sure to include specific examples of how you've applied these skills in previous roles. This will demonstrate your technical proficiency and strategic mindset.
Proofread and Edit: Before submitting your application, take the time to proofread your documents. Check for any grammatical errors or typos, and ensure that your formatting is consistent. A polished application reflects your attention to detail and professionalism.
How to prepare for a job interview at JR United Kingdom
β¨Understand the Role
Make sure you have a solid grasp of what a Central Risk Book Trader does. Familiarise yourself with key responsibilities like risk management strategies and execution optimisation, as well as the specific technologies and methodologies used in the role.
β¨Showcase Your Technical Skills
Be prepared to discuss your experience with Python and any relevant quantitative methods. Highlight specific projects or strategies you've worked on that demonstrate your ability to develop and implement trading strategies effectively.
β¨Prepare for Scenario Questions
Expect to face scenario-based questions that assess your problem-solving skills and strategic thinking. Think about how you would handle various market situations, optimise capital efficiency, and manage execution risks.
β¨Demonstrate Collaboration Skills
Since the role involves working closely with quants, developers, and other traders, be ready to discuss examples of successful teamwork. Emphasise your ability to communicate complex ideas clearly and work collaboratively to enhance trading strategies.