Our Business: Quant Research

Define the Strategy

CTC’s quant researchers work at the intersection of mathematics, data, technology, and markets to shape how we trade.

“All Models Are Wrong. But Some Are Useful.”

Quant research at CTC begins with a few fundamental questions: What is an instrument worth? What relationships does it have with the rest of the market? What does it cost to trade? What is the most efficient way to risk manage our portfolio?

Areas of focus include:

Pricing & Risk

Build and refine models to understand value, volatility, and risk as markets evolve.

Cost Modeling & Execution

Strengthen the platform behind CTC’s execution capabilities and improve models for transaction costs and portfolio construction.

Signals & Forecasting

Study data and market relationships to identify patterns and form views across different time horizons.

From Research to Production

Test ideas and turn promising findings into tools, models, and systematic strategies.
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A Continuous Cycle with Shared Responsibility

Our research and trading teams work together throughout the life of a strategy. Quants identify opportunities, develop models, and evaluate performance. Traders bring real-time market context and execution expertise.
Together, they turn our collective understanding of the markets into winning strategies.

What You’ll Dive Into

  • An option looks cheap to the model. After accounting for transaction costs, market impact, and the risk required to establish a position, does the opportunity still hold?
  • An earnings move looks rich versus history and peers. What is the market pricing in?
  • A short-dated option approaches expiration. How should pricing and hedging adapt?
  • An index and its components begin to diverge. Temporary noise or tradable signal?
  • How should a backtester be designed so that it is a faithful representation of live trading?
  • Multiple strategies look attractive in isolation. How should capital and risk be allocated across them?
  • How should a portfolio be constructed and hedged to withstand an extreme market event?

No Cutting Corners

Great research takes more than technical skill. It takes curiosity, persistence, and commercial judgment. At CTC, the standard is clear: pursue questions that matter, let the data drive the answers, build your case one step at a time, and make the results useful.
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Key traits:

Commercial Judgment

Prioritize the questions with the greatest potential value.

Intellectual Discipline

Challenge assumptions, get to the root cause, and evaluate how ideas perform across conditions.

Implementation Mindset

Go from high-level research to actionable ideas quickly, while remaining ready to change direction when the evidence points elsewhere.

Build. Own. Lead.

At CTC, quant researchers get to take ownership of meaningful work from initial hypothesis through real-world application.

You can build deep expertise while expanding your impact across teams, strategies, and markets. As we continuously improve our research platform, there’s endless opportunity to shape what we build next.

Explore Quant Research Careers