Trader/Quant Analyst
Core
Identify and execute profitable relative value opportunities in convertible securities by combining active trading, risk management, and quantitative analysis.
Role type
Senior IC Trader/Quant Analyst (Convertible Bonds)
Builds
Front-office tools for data analysis, trade optimization, and risk management
Domain
Fixed Income / Derivatives / Convertible Bonds
Deliverable
production ML models | product features
Required skills
Relative value trading strategies, Convertible bond math, Credit market analysis, Volatility modeling, Scenario analysis, Python/R/VBA programming, Bloomberg/Tradeweb proficiency, P&L attribution, Dynamic hedging
Preferred skills
CFA charter, Advanced degree in Finance/Math/Engineering
Technologies
Python, R, VBA, Excel, Bloomberg, Tradeweb
Responsibilities
Identify relative value opportunities between convertible bonds, underlying equities, and credit derivatives; Execute trades and hedges in alignment with investment theses; Manage existing positions by assessing valuation, liquidity, and market sentiment; Conduct quant data analysis on the convertible bond universe; Model and evaluate convertible securities across multiple scenarios; Build front-office tools for idea generation and risk management; Coordinate with portfolio managers and risk teams to size positions; Track and analyze P&L drivers daily; Hedge exposures dynamically using equity, credit, and derivative instruments.
Seniority
Mid-Senior, hands-on IC