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  • Quant Trader - Basildon - JR United Kingdom

    JR United Kingdom
    JR United Kingdom Basildon

    4 weeks ago

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    Description

    Central Risk Book Trader Job Description

    Cutting Edge CLB Strategy

    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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