Job Description
Overview
We are seeking a high-calibre Investment Research Analyst with strong derivatives expertise and direct trading desk experience to join a performance-driven investment team. This role is to support portfolio cinstruction ans risk management within a long-term investment framework.
Key Responsibilities
* Generate high-conviction, tradeable ideas across derivatives markets (options, futures, volatility strategies)
* Identify relative value opportunities, volatility mispricing, and event-driven trades
* Support portfolio construction with downside protection and volatility management
* Analyse macro trends to inform strategic positioning
* Build models for pricing, volatility surfaces, and scenario analysis
* Monitor portfolio risks and recommend adjustments to enhance risk-adjusted returns
* Contribute directly to portfolio performance and PnL generation
* Prepare clear investment reports for internal stakeholders
Requirements
* Minimum 3+ years’ experience with derivatives and exposure to a trading desk
* Strong understanding of hedging strategies, options, and portfolio overlays
* Experience in risk management and capital preservation strategies
* Solid analytical and modelling skills (Excel, Python advantageous)
* Ability to align short-term tools with long-term investment objectives
Profile
* Commercially driven and intellectually sharp
* Strong market intuition and execution awareness
* Proactive, accountable, and results-oriented
Job Type: Full-time, Permanent
Pay: £55,000.00 per year
Education: Bachelor's (required)
Experience: Investment Research Analyst 3 years (required)
Language: English (required) / Mandarin (plus)
Location: London W1J (preferred)