Derivative Analyst & Trader - Hybrid
Core
Execute derivative trades and perform quantitative analysis to hedge insurance liabilities and manage portfolios.
Role type
Senior IC derivatives analyst & trader (quantitative focus)
Builds
Scalable trading processes, automated tools, and reporting systems for P/L and risk analysis.
Domain
Insurance asset management / Derivatives markets
Deliverable
production ML models | product features | dashboards & analysis
Required skills
Derivatives trading execution, Python, VBA Macros, SQL, PowerBI, risk-neutral valuation, option pricing techniques, trade lifecycle management, collateral management
Preferred skills
Index-linked insurance products, NumeriX platform, equity index options, derivative collateralization regimes
Technologies
Python, VBA, SQL, PowerBI, NumeriX
Responsibilities
Execute cleared and bilateral derivatives trades across equity, rates, credit, commodity, and FX; develop trading tools and automate processes; build reporting systems for P/L, risk, and transaction cost analysis.
Seniority
Senior, hands-on IC
