О компанииZamwell Capital is a dynamically growing investment Company focused on sustainable growth and high standards of corporate governance. We invest in promising assets, develop long-term strategies, and place particular emphasis on transparency, control, and risk management.Обязанности Execute options spread trades (bull put spreads, call spreads, and structured combos) on Interactive Brokers (IBKR) Interpret AI-generated trade signals and translate them into precise order entry — strike selection, expiry, quantity, and limit pricing Monitor live order books, manage fills, and handle partial fills, slippage, and spread adjustments in real time Maintain execution logs and reconcile traded positions against the portfolio system daily Respond promptly to automated risk alerts — position-level breach notifications, drawdown triggers Assist with hedging adjustments — rolling positions, adding protective legs, or trimming exposure Maintain awareness of upcoming earnings, macro events, and expiration dates that may affect position risk Run daily automated reporting scripts and distribute P&L, exposure, and risk summary reports Support ongoing development and testing of new signal models and risk monitoring tools Learn to query and interpret options data pipelines to contextualise signals Maintain accurate trade records and execution timestamps for regulatory and internal reporting Support monthly investor reporting — compiling IBKR PortfolioAnalyst data and preparing performance summaries Assist with onboarding of new managed accounts and co-investment structures under supervision
Похожие вакансии
Quantitative Developer / Algo Trader
От 3 000 до 6 000 руб.
Москва. Станции метро: Белорусская
Вулитекс
Trading Risk Manager (Derivatives / Exchange)
Договорная
Москва. Станции метро: Белорусская
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