Execution Trader — Options & Equity Derivatives
Execution Trader — Options & Equity Derivatives
Москва, 4-й Лесной переулок, 4
Метро: БелорусскаяОписание вакансии
О компании
Zamwell Capital is a dynamically growing investment Company focused on sustainable growth and high standards of corporate governance. We invest in promising assets, develop long-term strategies, and place particular emphasis on transparency, control, and risk management.
Обязанности
Zamwell Capital is a dynamically growing investment Company focused on sustainable growth and high standards of corporate governance. We invest in promising assets, develop long-term strategies, and place particular emphasis on transparency, control, and risk management.
Обязанности
- Execute options spread trades (bull put spreads, call spreads, and structured combos) on Interactive Brokers (IBKR)
- Interpret AI-generated trade signals and translate them into precise order entry — strike selection, expiry, quantity, and limit pricing
- Monitor live order books, manage fills, and handle partial fills, slippage, and spread adjustments in real time
- Maintain execution logs and reconcile traded positions against the portfolio system daily
- Respond promptly to automated risk alerts — position-level breach notifications, drawdown triggers
- Assist with hedging adjustments — rolling positions, adding protective legs, or trimming exposure
- Maintain awareness of upcoming earnings, macro events, and expiration dates that may affect position risk
- Run daily automated reporting scripts and distribute P&L, exposure, and risk summary reports
- Support ongoing development and testing of new signal models and risk monitoring tools
- Learn to query and interpret options data pipelines to contextualise signals
- Maintain accurate trade records and execution timestamps for regulatory and internal reporting
- Support monthly investor reporting — compiling IBKR PortfolioAnalyst data and preparing performance summaries
- Assist with onboarding of new managed accounts and co-investment structures under supervision
Навыки
- Английский язык
- Data Analysis
Адрес
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