Execution Trader — Options & Equity Derivatives

О компании
Zamwell 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