Options Trader / Strategy PM (BTC) (MJ000512)

Role Overview Provide options-driven insights and enhancements to a multi-billion USD core strategy, with a focus on BTC Delta positioning, volatility views, structuring and trade timing, while independently identifying new sources of Alpha. Exceptional candidates may also have opportunities to pursue more independent strategy research and validation. Key Responsibilities - Core Strategy Advisory: Provide actionable insights to enhance the core strategy based on BTC market structure, directional and volatility views, including risk appetite, exposure positioning, and recommendations on hedging or unwinding key risks. - Options Trading & Timing: Identify optimal entry, exit, and roll timing based on IV/RV dynamics, term structure, skew, event calendars, and select appropriate option structures to express market views. - Alpha Research: Continuously identify new sources of Alpha to enhance the core strategy and develop reusable trading signals and monitoring frameworks. High-potential strategies may be further validated independently. - Risk Management & Market Views: Manage portfolio-level Greeks and tail-risk exposures, regularly communicate views on BTC market structure and volatility, and continuously review historical calls and strategy performance. Requirements - 3+ years of options trading or strategy experience; both Buy-Side and Sell-Side backgrounds are welcome. - Strong foundation in options pricing and risk management, with solid knowledge of Greeks, IV Surface, Term Structure, and Skew. - Long-term focus on BTC, with independent views and a well-developed analytical framework for direction, volatility, and market structure. - End-to-end strategy capabilities, covering Research, Backtesting, Execution, Risk Management, and Review. - Open-minded and experienced in applying AI productivity tools to improve research and trading efficiency.

• OTC Option Trader - Analyst/Associate

  China Renaissance 华兴资本 · Hong Kong, Hong Kong SAR