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Quant Trader (Central Risk Book), southampton
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Client:
CW Talent Solutions
Location:
southampton, United Kingdom
Job Category:
Other
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EU work permit required:
Yes
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Job Views:
2
Posted:
04.06.2025
Expiry Date:
19.07.2025
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Job Description:
CW Talent Solutions is partnering with a leading global trading firm to hire an experienced Central Risk Book Trader to drive the build-out of a Cutting Edge CLB Strategy.
The Role:
We are seeking an experienced CRB Trader to design and implement central risk management strategies, working alongside top-tier developers and quant researchers. This is a rare opportunity to refine risk internalization, optimize execution, and enhance firm-wide capital efficiency.
Key Responsibilities:
* Develop and model internalization and risk optimization strategies across equities
* Manage centralized execution risk, ensuring 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, ensuring robust strategy performance
* Engage with exchanges and liquidity providers to refine trading strategies
Preferred Experience:
* 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
What’s in it for you?
* 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
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