Equity Derivatives Lead

As a Risk Lead for Equity Derivatives , you will play a key role in Millennium's Risk Management team. Your job will focus on building and improving risk frameworks, developing quantitative models, and ensuring effective risk management for equity derivatives portfolios. You'll work closely with other teams, mentor junior talent, and drive innovation in risk measurement. The candidate should have a degree in a quantitative major : statistics, mathematics, engineering, and professional experience of 8-10 years in a quantitative role in a financial organization, Your responsibilities will include :

Strategic Leadership

• Risk Framework : Help develop the risk framework for equity derivatives, improving metrics, valuation methods, and fixing any issues with risk measurement.
• Insights Integration : Use your understanding of portfolio managers' strategies to improve risk management tools.

Team Collaboration

Quantitative Model Development

Mentorship and Guidance

Risk Monitoring and Reporting

Continuous Improvement

Qualifications And Skills

This role combines technical expertise, strategic thinking, and leadership to ensure strong risk management practices for Millennium's equity derivatives portfolios.

Skills Required

Valuation Models, Python, Sql