Gold & Precious Metals Options Trader — Quant-Driven Alpha

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

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.