Gold and Precious Metals Options Trader

G-20 Strategies AG; Zürich; Hybrid; CHF 350.000 - 750.000; Vollzeit

Zusammenfassung

G-20 Group, a Swiss-based cross-asset trading firm, seeks a Gold and Precious Metals Options Trader to manage and optimize a discretionary metals options portfolio. You will work with traders, researchers, and developers to refine pricing models, trading strategies, and risk controls.

You will analyze volatility dynamics, implement strategies across metal markets, and ensure best execution with strong risk oversight. A top-tier degree and a proven PnL track record are essential.

Qualifikationen

• Degree in Finance, Mathematics, Physics, Computer Science, Engineering, or a related field from a top-tier university.
• Proven background in commodities/precious metals options trading with solid understanding of options pricing, volatility trading, and relevant strategies.
• Proven track record of generating consistent profits (PnL > $2m annually for more than 3 years).
• Experience with quantitative trading and data-driven decision making.

Aufgaben

• Develop, implement, and refine options trading strategies across precious metals (gold, silver, platinum, and palladium).
• Analyze market microstructure, order flow, and volatility dynamics to identify and capitalize on trading opportunities.
• Collaborate with quantitative analysts and developers to improve options pricing models, hedging algorithms, and execution tools.
• Maintain awareness of macro data and policy factors influencing precious metals and volatility markets.
• Execute trades with precision across listed and OTC precious metals options, futures, and physical/spot markets.
• Manage portfolio Greeks and adjust hedges dynamically around macro events.
• Contribute to trading infrastructure, data pipelines, and analytical frameworks.
• Monitor portfolio performance and risk metrics, providing feedback on strategy effectiveness.

Kenntnisse

Quantitative finance

Python

SQL

Excel/VBA

Mathematics

Finance

Communication

Team collaboration

Risk management

Decision-making

Ausbildung

Finance/Math/Physics/CS degree

Tools

Python

Excel/VBA

SQL

Trading platforms

Risk management tools

Jobbeschreibung

About G-20

G-20 Group is a cross-asset trading firm headquartered in Switzerland, trading delta-one and derivatives markets globally. We combine startup agility with institutional-grade experience in proprietary trading, technology, and quantitative finance.

Role Overview

As a Gold and Precious Metals Options Trader at G-20, you willbe responsible formanaging andoptimizinga discretionary precious metals options portfolio. You will collaborate with a team of traders, quantitative researchers, and developers to enhance pricing models, refine trading strategies, and drive superior risk-adjusted returns. This role offers a unique opportunity to contribute to G-20's continued expansion within a fast-paced and dynamic trading environment.

Key Responsibilities

• Develop, implement, and refine options trading strategies across precious metals (gold, silver, platinum, and palladium).
• Analyze market microstructure, order flow, and volatility dynamics (including skew, term structure, and implied vs. realized volatility) toidentifyand capitalize on trading opportunities.
• Collaborate with quantitative analysts and developers to improveoptionspricing models, hedging algorithms, and execution tools.
• Maintain strong awareness of central bank policy, real yields, US dollar strength, inflation data, central bank gold reserves, and safe-haven demand dynamics that influence precious metals and volatility markets.
• Execute trades with precision across listed and OTC precious metals options, futures, and physical/spot markets, ensuring best execution and liquidity management.
• Manage portfolio Greeks (delta, gamma,vega, theta) and adjust hedges dynamically in response to changing market conditions, including around key macro data releases, central bank meetings, and geopolitical events.
• Contribute to the continuous enhancement of G-20's trading infrastructure, data pipelines, and analytical frameworks.
• Monitor portfolio performance and risk metrics, providing regular feedback on strategy effectiveness and market impact.

• Degree in Finance, Mathematics, Physics, Computer Science, Engineering, or a related field from a top-tier university.
• Strong background in commodities/precious metals options trading with a solid understanding of options pricing theory, volatility trading, and relevant strategies. Experience in high volatility asset classes andleveragedtrading is essential.
• Proventrack recordof generating consistent profits (PnL>$2m annually for more than 3 years).
• Experience with quantitative trading and the ability to apply data analysis to trading decisions.
• Exceptional analytical and problem-solving abilities, capable of making quick, data-driven decisions.
• Excellent communication and collaboration skills, with the ability to collaborate effectively across teams.
• Demonstration of a results-driven, proactive, and self-motivated approach.

Preferred / Desirable Experience

• Experience in a proprietary trading, market-making, or hedge fund environment.
• Familiarity with automation and algorithmic execution strategies for options.
• Proficiencywith trading and analytical tools (e.g.Python, Excel/VBA, SQL).

Right towork:

This role can be based out of our Zurich, London, New York or Hong Kong office. Only candidates who possess the pre-existing right to work in one of the locations above without company sponsorship need apply.

Join G-20Groupand be a part of a team that is at the forefront of financial markets, driving innovation and excellence in the sector.