As the lead for Gold Perpetuals and Cross-Asset Strategies, you will bridge the gap between traditional macro commodity markets and the frontier of crypto-settled derivatives. This role requires a sophisticated blend of discretionary macro insight and systematic market-making logic.
Key Responsibilities - Strategy Alpha: Build and operate high-performance market-making, relative-value, and hedging strategies specifically for Gold Perpetuals.
- Quantitative Modeling: Develop robust fair-value models that synthesize macro factors, physical commodity flows, futures curves, and implied volatility structures.
- Execution & Optimization: Collaborate with the engineering team to refine automated quoting behavior, latency-sensitive auto-hedging, and protective logic for outlier/black-swan events.
- Risk & Inventory Management: Oversee global delta exposure, manage high-leverage positions, and balance multi-venue inventory to ensure capital efficie...