**Quantitative Analyst Position Overview**
Job Description:
We are seeking an accomplished Quantitative Analyst to join our team. This role sits at the intersection of quantitative research, trading risk management, and data engineering. The successful candidate will design, test, and refine models that optimise client exposure management, hedging strategy, and capital efficiency across our global CFD and derivatives business.
* Develop and maintain Python-based simulation frameworks for exposure management, hedging strategies, and capital allocation.
* Design and run historical backtests to evaluate hedging logic and market-level exposure limits.
* Integrate data from various sources to compute realised/unrealised P&L, funding attribution, and spread analysis.
* Build SQL queries and analytical models to evaluate broker execution quality, spread capture, and pricing deviations.
Required Skills and Qualifications:
* Strong programming ability in Python (pandas, numpy, matplotlib/Plotly, SQLAlchemy).
* Proven experience with SQL (PostgreSQL/Redshift) and complex query optimisation.
* Background in financial data modelling, preferably in CFDs, FX, or derivatives.
* Understanding of P&L attribution, funding mechanics, and market microstructure.
* Experience with simulation, backtesting, or exposure aggregation systems.
Benefits:
* Competitive Salary: We believe great work deserves great pay.
* Work-Life Harmony: Join a company that genuinely cares about you - because your life outside of work matters just as much as your time on the clock.
* Annual Performance Bonus: Your hard work doesn't go unnoticed.
* Generous Time Off: Need a breather?
* Employee Referral Program: Love working here?
* Comprehensive Health & Pension Benefits: From medical insurance to pension plans, we've got your back.
Others:
Be a key player at the forefront of the digital assets movement, propelling your career to new heights.
Join a dynamic and rapidly expanding company that values and rewards talent, initiative, and creativity.