Overview
We are seeking a high-calibre Investment Research Analyst with strong derivatives expertise and direct trading desk experience to join a performance-driven investment team. This role is to support portfolio cinstruction ans risk management within a long-term investment framework.
Key Responsibilities
- Generate high-conviction, tradeable ideas across derivatives markets (options, futures, volatility strategies)
- Identify relative value opportunities, volatility mispricing, and event-driven trades
- Support portfolio construction with downside protection and volatility management
- Analyse macro trends to inform strategic positioning
- Build models for pricing, volatility surfaces, and scenario analysis
- Monitor portfolio risks and recommend adjustments to enhance risk-adjusted returns
- Contribute directly to portfolio performance and PnL generation
- Prepare clear investment reports for internal stakeholders
Requirements
- Minimum 3+ years’ experience with derivatives and exposure to a trading desk
- Strong understanding of hedging strategies, options, and portfolio overlays
- Experience in risk management and capital preservation strategies
- Solid analytical and modelling skills (Excel, Python advantageous)
- Ability to align short-term tools with long-term investment objectives
Profile
- Commercially driven and intellectually sharp
- Strong market intuition and execution awareness
- Proactive, accountable, and results-oriented
Job Type: Full-time, Permanent
Pay: £55,000.00 per year
Education: Bachelor’s (required)
Experience: Investment Research Analyst 3 years (required)
Language: English (required) / Mandarin (plus)
Location: London W1J (preferred)
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