Systematic Trader

Systematic Trader positions offered by Citadel Securities Americas Services LLC (New York, New York). Monitor and analyze incoming market information, economic news and trading activity to manage portfolio risk, identify investment opportunities and make trading decisions. Work with quantitative researchers, technology teams and analysts to make process-driven trading decisions based on statistical methods and fundamental insight across a large distributed portfolio. Design, implement and execute trading strategies in equity options based on macro views, quantitative signals, fundamental alpha and market structure. Assist in managing risk and performing detailed profit and loss (P&L) reconciliation for trading activity. Work with technology and quantitative research teams to test and implement software changes, develop algorithms and enhance trading strategy and processes. Build trading and risk management tools in Python, R, Matlab and Excel. Build new processes to better incorporate and manage daily decision making and iterate on improving process. Requires a Masters or foreign equivalent degree in Financial Engineering, Finance, Economics, Mathematics, Engineering, Computer Science, Physics, or a related quantitative field. Must have demonstrated proficiency in the following: o Working in a data-driven quantitative trading environmento Financial and statistical modelling including time-series analysiso Working in financial markets with derivative pricingo Programming and scripting languages including Python, R, C++, or similaro Statistical tools including R, Matlab, or similar; ando Analyzing large data sets and other informational input to inform investment or trading decisions. Experience may be, but need not be, acquired concurrently.*We are offering a salary range of $185,000 to $225,000. Please submit resume to [email protected]. Reference Job ID: 10505722