Quantitative Trader, Equities Central Risk Book, Avp Or Vp

Publix Serving (Civica)

New York, New York, United States
Base: $175,000.00 - $250,000.00; bonus/equity: dis...
On-site
Quantitative techniques and risk analytics
Market risk models
Python and kdb/q programming
The Quantitative Trader is responsible for overseeing the Central Risk book, generating revenues, and managing book risk

Job Summary

  • The Quantitative Trader is responsible for overseeing the Central Risk book, generating revenues, and managing book risk.
  • This role involves developing and implementing quantitative strategies, improving risk models, and coordinating with various stakeholders to enhance trading performance.
  • Responsibilities include utilizing quantitative techniques, market risk models, and programming high-performance systems in Python and KDB/Q.

Matching Summary

The Quantitative Trader is responsible for overseeing the Central Risk book, generating revenues, and managing book risk.

Salary

Base: $175,000.00 - $250,000.00; Bonus/Equity: discretionary and formulaic incentive and retention awards; Benefits: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs

Skills & Requirements

Must-have

  • Quantitative techniques and risk analytics
  • Market risk models
  • Python and KDB/Q programming
  • Alpha research and quantitative analysis
  • Equity trading products and delta-one products

Nice-to-have

  • Responsible finance and good governance
  • Enhance trading performance
  • Data-driven execution strategies

Key Requirements

  • 6-10 years of experience in quantitative trading or risk management
  • Direct Central Risk Book experience
  • Proficiency in Python and KDB/Q
  • Experience with quantitative risk modeling (Barra models)
  • Knowledge of Bloomberg and equity trading systems

Work Rights

Not specified

Tailored Resume

Cover Letter