About the job
Maven Securities Holding Ltd is a leading proprietary trading firm, leveraging internal capital across a variety of strategies including discretionary, systematic, and market-making. Our diverse team of traders, engineers, and technologists is dedicated to optimizing our role as a top-tier liquidity provider for globally traded derivatives. We utilize innovative execution and pricing technologies to enhance the functionality of financial markets. As Maven grows, we maintain the vibrant energy and innovative culture of a startup, while minimizing associated risks.
Key Responsibilities:
- Build Advanced Analytics Framework: Create scalable Python libraries and tools to standardize performance metrics across teams, establishing automated workflows that transform raw trading data into valuable insights for Portfolio Managers and the Investment Committee.
- Conduct In-Depth Quantitative Research: Execute comprehensive statistical analyses on trade and portfolio-level data to dissect PnL drivers. Identify alpha decay, inefficiencies, and execution challenges to provide actionable insights that enhance performance.
- Optimize Existing Strategies: Analyze trade and strategy performance to pinpoint areas for optimization and efficiency improvements. Deliver data-backed recommendations and ensure follow-through.
- Identify Trading Risks & Opportunities: Monitor portfolio exposures, performance trends, and market signals to detect emerging risks and uncover underutilized or mispriced opportunities across various strategies.
- Assist in Strategy Development: Support the onboarding process for Portfolio Managers and contribute to business development initiatives involving new product groups and strategies.

