Quantitative Analyst • Mid-Level

Who you are

You have a strong background in quantitative analysis and trading, with experience in developing systematic strategies for ETF arbitrage and portfolio trading. Your expertise in Python and SQL allows you to build robust backtesting frameworks and optimize execution strategies effectively. You are comfortable collaborating with traders, developers, and researchers to enhance liquidity and manage risk across various products. Your analytical mindset enables you to monitor market flows and adjust strategies in real-time, ensuring optimal performance.

You possess excellent problem-solving skills and can think critically about market dynamics and structural changes. Your ability to work in a team-oriented environment allows you to partner effectively with alpha researchers and infrastructure developers. You are detail-oriented and understand the importance of incorporating market impact and execution costs into your analyses. You are eager to contribute to a fast-paced trading environment and are motivated by the challenge of optimizing trading strategies.

What you'll do

As a Quantitative Strategist at Optiver, you will design, implement, and evolve systematic strategies for ETF arbitrage and portfolio trading. You will monitor outsized market flows and regime shifts, adjusting pricing and risk tolerance as necessary. Your role will involve building robust backtesting and scenario analysis frameworks that account for market impact and liquidity constraints. You will collaborate closely with alpha researchers and developers to improve workflows for ETF baskets and portfolio trades, ensuring that execution strategies are both performant and scalable.

You will be responsible for advancing the trading platform by working with site reliability engineers and other stakeholders. Your contributions will directly impact the efficiency and effectiveness of trading operations, allowing for better risk management and execution optimization. You will also have the opportunity to engage in continuous improvement efforts, refining strategies based on real-time data and market conditions. This role offers a unique chance to work alongside top professionals in the industry, contributing to a collaborative and innovative trading environment.

What we offer

Optiver provides a highly competitive compensation package, including a global profit-sharing pool and performance-based bonuses. You will have access to a 401(k) match up to 50%, ensuring your financial future is secure. The opportunity to work with a diverse team from over 40 different countries enhances your professional experience and fosters a rich learning environment. We encourage you to apply even if your experience doesn't match every requirement, as we value diverse perspectives and backgrounds in our team.