1,327 Derivatives Trading jobs in the United States
Quantitative Analyst (Quant) - Derivatives Trading
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Key Responsibilities include:
- Designing, developing, and validating complex pricing models for various derivatives (e.g., options, futures, swaps).
- Implementing and back-testing trading algorithms and strategies using statistical and machine learning techniques.
- Performing quantitative risk analysis, including VaR, stress testing, and scenario analysis.
- Collaborating with traders to understand market dynamics and identify new trading opportunities.
- Working with technology teams to implement models and analytics into production trading systems.
- Developing tools and dashboards for risk monitoring and P&L analysis.
- Contributing to the research and development of new quantitative methodologies.
- Ensuring models comply with regulatory requirements and internal risk policies.
- Mentoring junior quants and contributing to the team's technical growth.
- Staying updated on market microstructure, financial engineering, and quantitative finance research.
The ideal candidate will possess a Master's or Ph.D. in a quantitative field such as Mathematics, Physics, Computer Science, Financial Engineering, or Statistics. A minimum of 3-5 years of experience as a quantitative analyst in investment banking, hedge funds, or proprietary trading firms is required. Proficiency in programming languages like Python, C++, or R is essential, along with strong knowledge of financial mathematics, stochastic calculus, and derivative pricing theory. Experience with large datasets and database technologies is a plus. Excellent analytical, problem-solving, and communication skills are crucial for success in this high-impact role.
Quantitative Analyst (Quant) - Derivatives Trading
Posted today
Job Viewed
Job Description
Responsibilities:
- Develop, implement, and maintain quantitative models for pricing and risk management of derivatives.
- Design and backtest trading algorithms and strategies for execution on various exchanges.
- Conduct in-depth statistical analysis of market data to identify trading opportunities and risks.
- Collaborate with traders and portfolio managers to refine trading strategies and improve execution.
- Perform complex financial modeling and data analysis to support trading decisions.
- Write high-quality, production-ready code in C++, Python, or other relevant languages.
- Monitor and manage the risk exposure of trading portfolios.
- Stay current with market trends, regulatory changes, and advancements in quantitative finance.
- Contribute to the development of the firm's quantitative infrastructure and tools.
Qualifications:
- Master's or Ph.D. in Mathematics, Physics, Statistics, Computer Science, Financial Engineering, or a related quantitative field.
- Minimum of 3 years of experience in quantitative finance, preferably in derivatives trading or risk management.
- Strong knowledge of financial markets, derivatives pricing, and risk management principles.
- Expertise in programming languages such as Python, C++, or Java.
- Proficiency in statistical modeling and data analysis techniques.
- Excellent problem-solving and analytical skills.
- Ability to work effectively under pressure in a dynamic trading environment.
- Strong communication and interpersonal skills.
Vice President & Counsel - Derivatives, Trading and Markets (Newport Beach)
Posted 12 days ago
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PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets. Our flexible capital base and deep relationships with issuers have helped us become one of the worlds largest providers of traditional and nontraditional solutions for companies that need financing and investors who seek strong risk-adjusted returns. Since 1971, our people have shaped our organization through a high-performance inclusive culture, in which we celebrate diverse thinking. We invest in our people and strive to imprint our CORE values of Collaboration, Openness, Responsibility and Excellence. We believe each of us is here to help others succeed and this has led to PIMCO being recognized as an innovator, industry thought leader and trusted advisor to our clients.
Position OverviewPIMCO is seeking a highly skilled and experienced Vice President & Counsel to join our Legal Department, focusing on derivatives, trading, and capital markets. This senior role requires a deep understanding of OTC, listed, and centrally-cleared derivative transactions, as well as a strong background in forward and financing transactions, including repurchase agreements. The ideal candidate will play a pivotal role in implementing global derivatives regulations and will be responsible for providing legal guidance on complex transactions while collaborating with various internal teams and external stakeholders.
Responsibilities- Transactional Support: Provide expert legal advice on OTC, listed, and centrally-cleared derivative transactions, including the negotiation and drafting of master agreements (ISDA Master Agreement, Credit Support Annex, Master Repurchase Agreement, etc.)
- Regulatory Implementation: Assist in the oversight and management of derivatives regulatory implementation projects, ensuring compliance with CFTC and SEC regulations.
- Counterparty Negotiation: Negotiate and manage relationships with global counterparties, ensuring favorable terms and compliance with legal standards.
- Cross-Functional Collaboration: Interface daily with portfolio management, account management, risk management, and operations teams, as well as other legal and compliance experts.
- Advisory Role: Address derivatives or trading-related inquiries from internal stakeholders, clients, custodians, and counterparties, providing timely and effective solutions.
- Project Management: Coordinate complex projects involving multiple business groups and non-U.S. offices, ensuring alignment with business objectives and regulatory requirements.
- Communication: Communicate effectively with colleagues at all levels of seniority, addressing complex issues in a fast-paced environment with clarity and professionalism.
- Education: Juris Doctor (JD) degree from an accredited law school.
- Experience: Minimum of 10 years of relevant experience in a leading asset manager, law firm, or broker-dealer, with a focus on derivatives and capital markets.
- Knowledge: Comprehensive understanding of trading agreements across all asset classes. In-depth knowledge of CFTC and SEC derivatives regulations related to trading and investment management. Expertise in counterparty risk management and the documentation architecture of equity, credit, and commodity derivatives. Familiarity with ERISA and the Investment Company Act of 1940.
- Leadership Skills: Proven ability to lead and achieve results while working with a high-caliber team on a high volume of legal matters.
- Organizational Skills: Extremely well-organized, highly responsive, with keen attention to detail and a high energy level.
- Team Player: Ability to work collaboratively in a team environment, especially with senior-level employees.
- Communication Skills: Outstanding drafting and oral communication skills, capable of engaging effectively with clients and external contacts.
- Problem-Solving: Solutions-driven mindset with the ability to proactively address account-related issues.
- Cultural Fit: Clear commitment to PIMCOs culture, values, and approach, demonstrating integrity and professionalism in all interactions.
PIMCO follows a total compensation approach when rewarding employees which includes a base salary and a discretionary bonus. Base salary is the fixed component of compensation that is determined by core job responsibilities, relevant experience, internal level, and market factors. The discretionary bonus is used to award performance and therefore is determined by company, business, team, and individual performance. Salary Range: $175,000.00 - $240,000.00.
Equal Employment Opportunity and Affirmative Action Statement: PIMCO recruits and hires qualified candidates without regard to race, national origin, ancestry, religion (including religious dress and grooming practices), sex (including pregnancy, childbirth, breastfeeding, or related medical conditions), sexual orientation, gender (including gender identity and expression), age, military or veteran status, disability (physical or mental), any factor prohibited by law, and as such affirms in policy and practice to support and promote the concept of equal employment opportunity and affirmative action, in accordance with all applicable federal, state, provincial and municipal laws.
#J-18808-LjbffrInvestment Analyst - Financial Markets
Posted today
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Responsibilities:
- Conduct comprehensive financial analysis of public and private companies.
- Develop and maintain financial models for valuation and forecasting.
- Research and analyze macroeconomic trends, industry dynamics, and capital markets.
- Prepare detailed investment research reports and present findings to stakeholders.
- Monitor portfolio performance and identify potential risks and opportunities.
- Collaborate with portfolio managers to develop and implement investment strategies.
- Stay abreast of regulatory changes and market developments impacting investments.
- Assist in the due diligence process for new investment opportunities.
- Bachelor's degree in Finance, Economics, Accounting, or a related quantitative field.
- Minimum of 3 years of experience in investment analysis, financial modeling, or asset management.
- Strong understanding of financial statements, valuation methodologies, and capital markets.
- Proficiency in financial software and data platforms (e.g., Bloomberg, FactSet).
- Excellent analytical, quantitative, and problem-solving skills.
- Strong written and verbal communication skills, with the ability to present complex information clearly.
- CFA designation or progress towards it is a plus.
Graduate Analyst - Financial Markets
Posted today
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- Assisting in the preparation of financial models and valuation analyses.
- Conducting market research and industry analysis.
- Supporting deal teams in M&A, capital raising, and other financial advisory services.
- Preparing pitch books, presentations, and client reports.
- Performing due diligence activities for potential transactions.
- Analyzing financial statements and economic data.
- Collaborating with senior analysts and associates on various assignments.
- Learning and applying financial modeling techniques and industry best practices.
- Contributing to team discussions and idea generation.
Required qualifications:
- Bachelor's degree in Finance, Economics, Mathematics, or a related quantitative field, with a strong academic record (GPA 3.5+ preferred).
- Graduation date within the last 12 months or graduating in the upcoming academic year.
- Demonstrated interest in financial markets and investment banking.
- Excellent analytical, quantitative, and problem-solving skills.
- Proficiency in Microsoft Excel and PowerPoint.
- Strong communication, interpersonal, and teamwork skills.
- Ability to thrive in a fast-paced, demanding environment.
- Attention to detail and strong organizational skills.
Graduate Analyst - Financial Markets
Posted today
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Job Description
Key Responsibilities:
- Assist senior analysts and traders in market research and data analysis.
- Develop and maintain financial models for valuation and forecasting.
- Support the execution of trading strategies and portfolio management activities.
- Conduct research on economic trends, industry developments, and specific securities.
- Prepare presentations and reports for internal stakeholders and clients.
- Monitor market news and analyze their potential impact on trading positions.
- Contribute to risk management activities and compliance procedures.
- Learn and apply various trading platforms and financial software.
- Participate in team meetings and contribute to strategic discussions.
- Adhere to all company policies and regulatory requirements.
Graduate Analyst - Financial Markets
Posted 2 days ago
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Job Description
Key Responsibilities:
- Conduct market research and economic analysis.
- Assist in the development and maintenance of financial models.
- Gather and analyze financial data from various sources.
- Support portfolio managers with investment research and reporting.
- Prepare client presentations and internal memos.
- Perform due diligence on investment opportunities.
- Monitor market trends and economic indicators.
- Assist with data validation and reconciliation.
- Contribute to team projects and ad-hoc analytical tasks.
Qualifications:
- Currently pursuing or recently completed a Bachelor's or Master's degree in Finance, Economics, Mathematics, Statistics, or a related field.
- Strong analytical and quantitative skills.
- Proficiency in Microsoft Excel; knowledge of financial modeling is a plus.
- Familiarity with financial markets and investment principles.
- Excellent written and verbal communication skills.
- Ability to work independently and as part of a team.
- High level of accuracy and attention to detail.
- Eagerness to learn and contribute in a fast-paced environment.
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Graduate Analyst - Financial Markets
Posted 3 days ago
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Graduate Analyst - Financial Markets
Posted 3 days ago
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Job Description
Key responsibilities and learning opportunities:
- Conducting in-depth financial analysis, market research, and economic forecasting.
- Assisting senior analysts and portfolio managers with investment research and recommendations.
- Developing financial models and valuation analyses for companies and securities.
- Preparing presentations, reports, and pitches for clients and internal stakeholders.
- Supporting deal execution, due diligence, and transaction processes.
- Monitoring financial markets and identifying potential investment opportunities and risks.
- Collaborating with cross-functional teams to support business development and strategic initiatives.
- Participating in ongoing training programs to enhance technical and soft skills.
- Learning about various financial products, trading strategies, and regulatory frameworks.
- Gaining exposure to different sectors and asset classes within the financial markets.
Graduate Analyst, Financial Markets
Posted 3 days ago
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