Derivatives Analyst & Trader (Hybrid) Overview Our client, a well-established institutional investor and insurance-related asset management organization, is seeking a Derivatives Analyst & Trader to join its front-office investment team. This role offers a unique blend of derivatives trading, quantitative analysis, risk management, and technology development.The ideal candidate will be a hands-on professional with experience trading derivatives, building analytic tools, and automating processes within a fast-paced investment environment. Key Responsibilities Derivatives Trading & Execution Execute derivatives transactions across multiple asset classes, including:EquitiesInterest RatesCreditCommoditiesForeign ExchangeTrade both exchange-listed and OTC derivative instruments.Manage all aspects of the trade lifecycle, including:Trade executionConfirmation reviewTrade bookingReconciliationSettlement supportCollateral management Quantitative Analysis & Risk Management Analyze derivative portfolios and underlying liabilities to support hedging and investment objectives.Perform:P&L analysis and attributionScenario analysisRisk reportingHedge effectiveness reviewsTransaction cost analysisPartner with investment, risk, and operations teams to support portfolio management initiatives. Technology & Process Development Develop and maintain trading tools, analytics platforms, and automated reporting solutions.Create scalable infrastructure supporting trading and risk management activities.Write and maintain:Python applicationsSQL queriesVBA automation toolsSupport data integration, reporting, and workflow automation initiatives. Reporting & Business Intelligence Build and enhance reporting capabilities using Power BI and related technologies.Develop processes supporting:Portfolio reportingRisk analyticsMarket data managementTrade data retrievalPerformance measurement Qualifications Required Bachelor's degree in Computer Science, Mathematics, Engineering, Finance, or a related quantitative discipline.5+ years of experience in one or more of the following:Derivatives trading and hedgingQuantitative analyticsFront-office technology developmentRisk management systems developmentStrong understanding of:OptionsFuturesSwapsDerivatives valuation methodologiesHedging strategiesRisk-neutral pricing conceptsAdvanced programming skills in:PythonSQLExcel/VBAExperience developing production-facing tools and automated processes.Ability to thrive in a fast-paced, deadline-driven environment. Preferred Experience supporting insurance-related hedging programs.Knowledge of:Equity index optionsStructured insurance productsCollateral and margin managementQuantitative risk systemsNumerix or similar derivatives analytics platformsExperience with Power BI and data visualization solutions. Compensation Base Salary: $132,000 - $179,000, plus 50% bonusAnnual Bonus EligibilityComprehensive Benefits Package401(k) with Company MatchFlexible PTO ProgramHybrid Work Environment (2 days in office) Ideal Backgrounds Derivatives TraderQuantitative AnalystQuant DeveloperHedge AnalystRisk AnalystInsurance Hedging SpecialistPortfolio Analytics Professional
Not specified in the original listing.
Not specified in the original listing.
