Covered Warrant Trader

ACG_3914_JOB

• Perform daily covered warrant market-making activities, including product pricing, quotation management, and position monitoring.
  
• Monitor market movements, underlying securities, volatility levels, and trading activities to support timely and effective trading decisions.
  
• Manage covered warrant risk exposures, including Delta, Gamma, and Vega, and execute appropriate hedging strategies.
  
• Support covered warrant valuation, product issuance, and ongoing product lifecycle management.
  
• Monitor and analyze trading performance, profit and loss, and overall risk exposure.
  
• Develop and continuously improve trading analytics tools, risk dashboards, and automated reporting solutions.
  
• Work closely with Risk Management, IT, Operations, and other relevant functions to improve trading systems, processes, and operational efficiency.
  
• Perform other responsibilities as assigned.
  

Requirements

• Bachelor’s or Master’s degree in Finance, Financial Engineering, Quantitative Finance, Mathematics, Statistics, or a related discipline.
  
• Approximately 1–3 years of experience in covered warrant trading, derivatives trading, market making, quantitative trading, or a relevant area.
  
• Strong understanding of options pricing, option Greeks, volatility, and hedging strategies.
  
• Strong analytical and quantitative capabilities, with high attention to detail and strong risk awareness.
  
• Experience using Python or SQL for data analysis, automation, or trading-related applications is preferred.
  
• Candidates holding relevant securities certificates or pursuing professional qualifications such as CFA or FRM are preferred.
  

Benefits

• Competitive compensation based on the candidate’s qualifications and experience.
  
• Employee benefits and welfare programs in accordance with company policies.
  

Due to the immense number of applications, only shortlisted candidates will be contacted.