Covered Warrant Trader

I. About the Role
We are looking for a Trader to join our Covered Warrant Team. The role focuses on covered warrant market making, pricing, hedging, and risk management activities. The ideal candidate has hands-on experience in derivatives trading and a strong interest in quantitative analysis and financial markets.
II. Key Responsibilities
• Perform daily covered warrant market-making activities, including pricing, quoting, and position management.
• Monitor market movements, underlying securities, volatility, and trading activities to support trading decisions.
• Manage risk exposure including Delta, Gamma, Vega, and execute hedging strategies.
• Support covered warrant valuation, product issuance, and lifecycle management.
• Analyze trading performance, P&L, and risk exposure reports.
• Develop and improve trading analytics tools, risk dashboards, and automated reports.
• Collaborate with Risk, IT, Operations, and other teams to enhance trading systems and processes.
• Perform other tasks as assigned.