- Formulate and apply mathematical modeling and other optimizing methods to develop and interpret information to make trading decisions.
- Collect and analyze data and develop algorithms, forecasting models, and trading tools that will be used to trade in the U.S. markets.
- Analyze profit and loss in our trading portfolio and improve the current trading strategies.
- Generate a daily profit and loss report and assist with the updating of our database.
- Monitor our trading book positions during the day.
- Study and explore new trading strategies and run back-test analyses.
- Develop and improve our existing trading tools.
- Utilize statistical and machine learning techniques to generate trading ideas and manage risk.
- Analyze trading ideas using several variations of regression and other data analysis techniques.
- Analyze position risks using statistical, optimization, and other mathematical techniques.
- Make extensive use of derivative securities, such as options, which requires the application of financial mathematics and algorithms.
- Scrutinize supply and demand balance in currency markets to identify possible future changes in the balance.
Macro Trader
D. E. Shaw · Hedge fund · New York · Mid-level · Posted 2026-05-13
Apply now → Applications go to D. E. Shaw's own site.