Covered Warrant Trader

I. About the Role

We are looking for a Trader to join our Covered Warrant Team. The role focuses on covered warrant market making, pricing, hedging, and risk management activities. The ideal candidate has hands-on experience in derivatives trading and a strong interest in quantitative analysis and financial markets.

II. Key Responsibilities

• Perform daily covered warrant market-making activities, including pricing, quoting, and position management.

• Monitor market movements, underlying securities, volatility, and trading activities to support trading decisions.

• Manage risk exposure including Delta, Gamma, Vega, and execute hedging strategies.

• Support covered warrant valuation, product issuance, and lifecycle management.

• Analyze trading performance, P&L, and risk exposure reports.

• Develop and improve trading analytics tools, risk dashboards, and automated reports.

• Collaborate with Risk, IT, Operations, and other teams to enhance trading systems and processes.

• Perform other tasks as assigned

III. Requirements

• Bachelor’s or Master’s degree in Finance, Financial Engineering, Quantitative Finance, Mathematics, Statistics, or related fields.

• 1–3 years of experience in covered warrant trading, derivatives trading, market making, or quantitative trading.

• Strong understanding of options pricing, Greeks, volatility, and hedging strategies.

• Strong analytical skills with attention to detail and risk awareness.

• Experience with Python or SQL for data analysis and automation is preferred.

• SSC’s Certificate in Financial Analysis/Fund Management or CFA/FRM candidates are preferred.

IV. Benefits: Recruited candidates will receive competitive salaries, welfare regime according to the company's policies and capacity.

Thưởng

Welfare regime according to the company's policies and capacity.

Recruited candidates will receive competitive salaries.