Covered Warrant Trader
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Job Summary
ACG3914JOB
The Covered Warrant Trader will be responsible for market making pricing hedging and risk management activities for covered warrant products. The role requires solid derivatives trading knowledge strong quantitative capabilities and the ability to closely monitor market movements and trading risks.
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
Bachelors or Masters degree in Finance Financial Engineering Quantitative Finance Mathematics Statistics or a related discipline.
Approximately 13 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.
Competitive compensation based on the candidates qualifications and experience.
Employee benefits and welfare programs in accordance with company policies.
Required Skills:
Minimum 8 years experience in strategic account management enterprise sales or senior IT leadership roles within financial services or technology consulting. Demonstrated ability to build grow and oversee large complex client portfolios while delivering major technology transformation initiatives. Solid knowledge of digital transformation cloud migration digital banking solutions and blockchain/distributed ledger technologies. Proven history of designing and executing strategic account strategies and consistently meeting or exceeding revenue targets. Outstanding relationship-building negotiation and communication capabilities with a track record of working directly with C-level stakeholders (CIO CTO COO etc.). Strategic yet hands-on mindset; able to work independently and effectively in a dynamic entrepreneurial environment. Fluent in English and Vietnamese. An existing network across Tier 1 financial institutions in Vietnam is a strong advantage. Contact: Thao Phan Due to the immense number of applications only shortlisted candidates will be contacted.
