Quantitative Trader, Equities Central Risk Book, Director or Vice President
388 GREENWICH STREET - TRADING, United States
USD 200K-300K Executive-level Full Time
Tasks
- Assess trading strategy performance
- Build high performance research and execution systems
- Conduct alpha research
- Conduct profit and loss attribution
- Develop quantitative trading strategies
- Enhance hedging effectiveness
- Ensure best practices in portfolio construction
- Ensure compliance with capital allocation guidelines
- Generate revenue
- Implement data driven execution strategies
- Implement quantitative risk models
- Manage trading book risk
- Monitor risk across stocks ETFs and delta one products
- Optimize alpha capture
- Oversee central risk book
- Partner with portfolio managers
- Perform intraday risk analytics
- Perform regulatory risk assessment
- Reduce market impact
- Review code and validate model assumptions
- Run backtests
- Support governance controls with data and analysis
- Synthesize performance reviews for senior management
- Tune model parameters under optimization framework
Perks/Benefits
- 401k
- Dental & vision coverage
- Disability insurance
- Health insurance
- Life insurance
- Paid Holidays
- Paid time off
- Sick leave
- Wellness programs
Skills/Tech-stack
Alpha research | Backtesting | Barra GEM models | Barra Market Risk Models | Bloomberg | Data-driven | Data-driven execution | Equity trading | Hedging | Impact modeling | Intraday Risk | Intraday Risk Analytics | Kdb/q | Loss Attribution | Market Risk Models | Market impact | Market impact modeling | Model Tuning | Optimization | Portfolio construction | Profit & Loss | Profit Loss Attribution | Python | Quantitative Analysis | Quantitative risk | Quantitative risk modeling | Risk Analytics | Risk Modeling | Risk models | Trading systems
Education
Roles
Director | President | Quantitative Trader | Risk Management | Risk Management Director | Trader | Vice President
Regions
Countries
States
Cities
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