Competitive compensation, inclusive of performance-based bonuses.
Le poste
04
01Trade Execution: Partner directly with the Portfolio Manager to translate high-conviction macro, commodity, and equity views into highly efficient options and derivatives structures.
02Greeks Optimization: Systematically monitor and manage the portfolio's options-specific risks, with a rigorous focus on theta bleed/decay, volatility surface dynamics, and trade timing.
03Downside & Tail-Hedging: Design, implement, and run robust tail-hedging and downside-protection frameworks.
04Portfolio Construction: Proactively identify and monitor 'blind spots' within the book, including hidden factor exposures, correlation breakdowns under stress, and liquidity gaps across various market regimes.
05Drawdown Management: Formulate and manage drawdown mitigation processes, ensuring the net directionality of the book is dynamically adjusted and protected during periods of heightened volatility or performance drawdowns.
06Cross-Asset Market Trade Idea Generation: Help generated high quality, high conviction trade ideas across sectors and asset classes; Equities, Commodities, and FX to identify relative-value & directional opportunities.
Exigences
↳Options & Volatility Expertise: An exceptional understanding of option pricing, volatility dynamics, and derivatives structures.
↳Seasoned Buy-Side Experience: The ideal candidate must possess significant, battle-tested hedge fund or proprietary trading firm experience.
↳Portfolio Construction & Risk Analytics: Strong quantitative capabilities with the ability to model complex, multi-asset portfolios, identify liquidity gaps, and stress-test assets during correlation breakdown periods.
↳PM Collaboration: Outstanding communication and interpersonal skills.
Avantages
＋Comprehensive benefits package.
＋Pathways for professional growth and career development.
＋A dynamic and supportive work environment where innovation and creativity are encouraged.
＋Opportunity to be part of building a great business where your efforts are recognized and valued.
