Quant jobs / CITIC Securities International Company Limited

Associate, Equity Derivatives Trading, Equity Derivatives

CITIC’s Delta One trading associate works on equity inventory, financing and hedging. Analytical tools support relative-value decisions and the efficient use of the desk’s balance sheet.

What you’d work on

Our reading of the posting: what a new hire in this role would most likely spend their first months on.

Price and hedge Delta One positions
Analyse inventory, borrow costs and futures basis
Develop Python risk and inventory tools
Identify financing and relative-value opportunities

What they ask for

Required

Three to five years of relevant trading or financing
Inventory optimisation or Delta One risk
Asian equities knowledge
Quantitative analysis
Independent problem-solving
Cross-team communication

Preferred

South Asian markets
AI workflow improvements
Chinese

Education: Bachelor or higher qualification in a quantitative, finance, economics or engineering subject.
Experience: 3–5 years in Delta One, equity financing, inventory management or related trading.
Languages and tools: Python
Markets: equities, futures, fx

How to prepare

Model an equity-financing or futures-basis opportunity
Explain how borrow and funding costs affect inventory choices
Build a risk report spanning equity, FX and financing exposure

What to study

Apply

Read the full posting on CITIC Securities International Company Limited’s site before applying: requirements, location and pay can change after we check them.

View the posting on CITIC Securities International Company Limited’s site ↗

SelfMadeQuant wrote this summary from the employer’s public posting, last checked 6 November 2026. SelfMadeQuant isn’t affiliated with CITIC Securities International Company Limited and doesn’t handle applications.