RESPONSIBILITIES
- Manage business operations and optimize the covered warrant portfolio to ensure investment efficiency, risk control, and compliance with regulatory requirements within assigned limits.
- Design and implement complex trading strategies, leveraging advanced analytical tools and programming languages (e.g., Python, R, SQL) to support decision-making.
- Work closely with relevant departments to ensure the efficient, timely, and compliant execution of the warrant issuance process.
- Prepare regular reports on business performance, taking accountability for explaining the strategies and outcomes of the warrant portfolio’s performance.
- Conduct in-depth research on warrant products, closely monitor market trends, and propose innovative ideas to enhance portfolio performance and optimize profitability.
REQUIREMENTS
1. Educational Qualifications:
- Graduated with a degree in Economics, Finance, or related fields.)
- Preference given to candidates with professional certifications in Analysis, Fund Management, or CFA.
2. Professional Knowledge:
- At least 3 years of direct experience in managing covered warrant products, proficient in stock trading, market analysis, and decision-making.
3. Relevant Experience:
- Proficiency in Python programming and advanced data analysis tools.
4. Required Competencies:
- Cautious personality with knowledge of the stock market and derivative products.
- Proficient in stock trading, with established trading principles.
- Logical thinking, good problem-solving skills, and a willingness to learn.
- High responsibility, capable of working both independently and as part of a team.