Covered Warrant Trading Team Leader

• Lead and supervise the Covered Warrant Trading team, including task allocation, performance monitoring, technical guidance, and capability development for team members.
  
• Take ownership of daily covered warrant trading and market-making activities, ensuring competitive quotations, sufficient market liquidity, and compliance with applicable regulations and internal policies.
  
• Develop and optimize pricing, market-making, and hedging strategies for the company’s covered warrant portfolio.
  
• Monitor underlying securities, volatility, market conditions, trading positions, and risk exposures to support timely trading decisions and portfolio adjustments.
  
• Manage key option risk indicators, including Delta, Gamma, Vega, and other relevant exposures, and ensure appropriate hedging activities are executed within approved risk limits.
  
• Oversee trading positions, P&L, liquidity, and overall portfolio performance, while identifying potential market and operational risks and proposing appropriate corrective actions.
  
• Participate in the selection of underlying securities and development of new covered warrant products, including pricing analysis, issuance planning, product structure, and evaluation of market potential.
  
• Coordinate the covered warrant issuance and lifecycle management process, including issuance, listing, market making, hedging, maturity, and settlement activities.
  
• Develop and enhance quantitative models, trading tools, risk dashboards, automated reports, and internal systems to improve pricing accuracy and trading efficiency.
  
• Work closely with Risk Management, Investment, Operations, Finance, Legal/Compliance, and IT teams to ensure smooth execution of covered warrant activities and timely resolution of operational issues.
  
• Monitor regulatory developments and market practices related to covered warrants and derivatives, ensuring trading activities remain compliant with applicable requirements.
  
• Prepare periodic reports and provide management with insights on trading performance, market conditions, portfolio risks, and recommendations for covered warrant business development.
  

Requirements

• Bachelor’s degree or higher in Finance, Banking, Securities, Financial Engineering, Mathematics, Statistics, Economics, or a related discipline.
  
• Solid experience in covered warrants, derivatives trading, proprietary trading, market making, quantitative trading, or other relevant securities activities, with demonstrated ability to independently manage trading positions and risks.
  
• Previous experience leading, mentoring, or providing professional guidance to traders or investment team members is strongly preferred.
  
• Strong knowledge of derivatives and option pricing, including volatility, Greeks, market-making mechanisms, and hedging strategies.
  
• Good understanding of the Vietnamese equity market, covered warrant products, securities trading regulations, and relevant risk management requirements.
  
• Strong analytical and quantitative capabilities, with the ability to make sound trading decisions under rapidly changing market conditions.
  
• Experience using Python, SQL, VBA, or other quantitative and automation tools for trading analysis, pricing, risk monitoring, or reporting is preferred.
  
• Strong risk awareness, decision-making ability, leadership skills, and the ability to coordinate effectively with multiple internal functions.
  
• Relevant professional qualifications or securities certifications are preferred. CFA, FRM, or equivalent qualifications are considered an advantage.
  
• Proven experience developing or improving market-making and hedging strategies for covered warrants or other derivatives products.
  
• Experience participating in the issuance and end-to-end management of covered warrant products is highly preferred.
  
• Strong track record in managing trading performance, portfolio risk, and P&L.
  
• Experience building trading models, automated tools, or quantitative monitoring systems is considered a strong advantage.
  

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