Covered Warrant Trader
Location : Ho Chi Minh City
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
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Perform daily covered warrant market-making activities, including pricing, quoting, and position management.
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Monitor market movements, underlying securities, volatility, and trading activities to support trading decisions.
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Manage risk exposure including Delta, Gamma, Vega, and execute hedging strategies.
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Support covered warrant valuation, product issuance, and lifecycle management.
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Analyze trading performance, P&L, and risk exposure reports.
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Develop and improve trading analytics tools, risk dashboards, and automated reports.
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Collaborate with Risk, IT, Operations, and other teams to enhance trading systems and processes.
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Perform other tasks as assigned
III. Requirements
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Bachelor’s or Master’s degree in Finance, Financial Engineering, Quantitative Finance, Mathematics, Statistics, or related fields.
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1–3 years of experience in covered warrant trading, derivatives trading, market making, or quantitative trading.
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Strong understanding of options pricing, Greeks, volatility, and hedging strategies.
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Strong analytical skills with attention to detail and risk awareness.
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Experience with Python or SQL for data analysis and automation is preferred.
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SSC’s Certificate in Financial Analysis/Fund Management or CFA/FRM candidates are preferred.
IV. Benefits: Recruited candidates will receive competitive salaries, welfare regime according to the company's policies and capacity.
V. Application Documents and Submission Instructions:
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Candidates send their application CV to the email address: tuyendungkbsv@kbsec.com.vn
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CV name's format: “KBSV.CWT-Nguyen Van A”
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Contact information: HR&Admin Department - Phone number: (+84) 24 7303 5333 - Ext: 2226/2223