Junior Covered Warrant Officer

freeC's Client

• Develop and refine quantitative models to enhance covered warrant trading strategies, risk management, and portfolio optimization.
• Utilize programming languages (e.g., Python, R, SQL) to automate data analysis, backtesting, and strategy execution.
• Conduct in-depth research on market trends, pricing mechanisms, and volatility to improve trading efficiency.
• Assist in structuring and pricing new covered warrants, ensuring competitive offerings aligned with market conditions.
• Monitor portfolio performance, generate reports, and provide data-driven insights to support investment decisions.
• Work closely with traders, risk managers, and regulatory teams to ensure compliance and operational efficiency.

Requirements

Education & Certifications

• Bachelor’s or Master’s degree in Finance, Economics, Mathematics, or a related quantitative field.
• Professional certifications (e.g., CFA, FRM) are a plus.

Experience & Skills

• 1–3 years of experience in quantitative analysis, trading, or structured products.
• Strong understanding of financial derivatives, risk modeling, and market microstructure.
• Proficiency in Python, R, or SQL for data analysis and model development.
• Strong problem-solving abilities and a detail-oriented mindset.
• Ability to communicate complex data insights effectively to both technical and non-technical stakeholders.