AI-Driven Derivatives Portfolio Manager

ixolabs.ai; France; À distance; EUR 120 000 - 180 000; Temps partiel

Résumé du poste

ixolabs.ai is seeking a Derivatives Portfolio Manager to train AI in options strategies, exotic derivatives, and advanced hedging techniques for sophisticated risk management and trading decisions. You will develop training datasets, evaluate AI outputs on delta/gamma hedging, and refine interpretations of market conditions and regulatory changes such as EMIR and Dodd-Frank.

Start date is immediate; engagement is ongoing with 6+ months minimum and 20–30 hours per week.

Qualifications

• Master's degree in Finance, Financial Engineering, or a related quantitative field.
• Minimum 7 years of experience as a derivatives portfolio manager, trader, or quantitative analyst.
• Expert knowledge of options, futures, swaps, and other complex derivatives instruments.
• Proficiency in programming languages (e.g., Python, C++) for quantitative analysis.
• CFA Charterholder or FRM designation is highly preferred.

Responsabilités

• Develop comprehensive training datasets on various options strategies (e.g., spreads, straddles, iron condors) and their payoff profiles.
• Create scenarios and provide expert evaluations on exotic derivatives, including barrier options, Asian options, and credit default swaps.
• Evaluate AI outputs related to portfolio hedging techniques, including delta hedging, gamma hedging, and volatility hedging.
• Assess AI's understanding of derivatives pricing models, implied volatility, and the Greeks (delta, gamma, theta, vega, rho).
• Identify and correct factual inaccuracies or strategic misinterpretations in AI's analysis of derivatives market conditions and trading opportunities.
• Refine AI's capacity to interpret regulatory changes affecting derivatives markets (e.g., EMIR, Dodd-Frank).

Connaissances

Portfolio management

Derivatives trading

Quantitative analysis

Python

C++

Formation

Master's in Finance/Financial Engineering

CFA Charterholder or FRM (preferred)

Outils

Python

C++

Description du poste

ixolabs.ai is seeking a Derivatives Portfolio Manager to train AI in options strategies, exotic derivatives, and advanced hedging techniques for sophisticated risk management and trading decisions. You will develop training datasets, evaluate AI outputs on delta/gamma hedging, and refine interpretations of market conditions and regulatory changes such as EMIR and Dodd-Frank.

Start date is immediate; engagement is ongoing with 6+ months minimum and 20–30 hours per week.