Alpha Generation Specialist
We are seeking a highly skilled Alpha Generation Specialist to join our team.
As an Alpha Generation Specialist, you will be responsible for leading high-impact roles that offer autonomy and global connectivity, with the opportunity to drive alpha across complex markets.
The ideal candidate will bring deep expertise in US rates, futures, swaps, and credit instruments, with a proven ability to identify mispricings, construct relative value portfolios, and manage sophisticated risk exposures.
Key Responsibilities:
- Lead relative value trading across US Treasuries, agencies, futures, swaps, options, and credit derivatives (CDS, indices).
- Manage P&L, risk, and funding for a multi-strategy RV book, ensuring alignment with firm-wide risk frameworks.
- Develop and enhance pricing models, curve frameworks, and statistical arbitrage tools.
- Maintain and grow relationships with key clients, banks, and liquidity providers.
- Ensure full compliance with trading mandates, risk limits, and global regulatory standards (SEC, CFTC, FCA).
Candidate Profile:
- Minimum 10 years of RV trading experience focused on US cash and derivatives (rates, futures, swaps, options).
- Deep expertise in curve trading, basis trades, futures vs.
cash, swap spreads, and cross-market RV strategies.
- Strong understanding of pricing models, Greeks, and volatility dynamics in US fixed income and derivatives.
- Proven track record in statistical analysis, regression, and data-driven decision-making (Python, MATLAB or similar).
- Experience with portfolio optimization and funding dynamics.
Benefits:
As an Alpha Generation Specialist, you will have the opportunity to work with a talented team of professionals and contribute to the success of our organization.
You will also receive a competitive compensation package, including bonuses and benefits.
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