Associate Equity Derivatives Trader - CITIC CLSA
Core
Support the Delta One trading business with pricing, execution, hedging, and risk management for equity derivatives.
Role type
Associate Equity Derivatives Trader (Delta One)
Builds
Client franchise economics, optimized equity inventory, and risk-managed trading positions.
Domain
Financial Services / Equity Derivatives / Delta One Trading
Required skills
Delta One trading, equity financing, inventory optimization, risk management, quantitative analysis, Python, market analysis
Preferred skills
AI/automation in trading, South Asia market experience, Chinese language
Technologies
Python
Responsibilities
Monitor and manage equity, futures, FX, funding, and basis risks; develop inventory optimization frameworks; analyze market factors for relative-value opportunities; partner with Quant and Technology teams to automate workflows; support new product launches; collaborate with Middle Office and Operations for settlement and reconciliation.
Seniority
Mid-level, hands-on IC
