Central Risk Book Trader

CW Talent Solutions

Location: London, United Kingdom

Category: Quantitative Trading

Salary: 80,000 - 120,000 GBP / yearly

Full-time

Job Description

Join our leading global trading firm as a Central Risk Book Trader to drive the build-out of a Cutting Edge CLB Strategy. Collaborate with top-tier developers and quant researchers to optimize execution and enhance firm-wide capital efficiency.

Responsibilities

Develop and model internalization and risk optimization strategies across equities
Manage centralized execution risk for 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 for robust strategy performance
Engage with exchanges and liquidity providers to refine trading strategies

Qualifications

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

Perks & Benefits

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.

Why Join Us?

Be part of a dynamic team shaping the future of trading. Drive innovation and be rewarded for your expertise and contributions.