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KC

Kensheen Chen

Equity Derivatives Trader at Walleye Trading LLC

Chicago, IL , United States

About

Kensheen Chen is an Equity Derivatives Trader at Walleye Trading based in Chicago, Illinois. In this capacity, he specializes in the trading and risk management of equity derivatives, focusing on options, futures, and related complex instruments within major U.S. equity markets. His role involves executing sophisticated trading strategies and managing positions across various sectors, including technology, financials, and consumer discretionary equities.

Prior to joining Walleye Trading in 2015, Mr. Chen held the position of Equity Derivatives Trader at Bluefin Trading LLC, and worked as a Quantitative Analyst at Forty4 Asset Management, where he contributed quantitative research and model development for asset allocation and risk analytics. These roles have provided him with a solid foundation in both systematic strategy design and hands-on derivatives trading, further reinforcing his expertise in volatility forecasting and options pricing.

Mr. Chen holds a Master of Science in Mathematical Finance from New York University and a Bachelor of Arts in Mathematics from Rutgers University. His technical proficiency and analytical background have distinguished him in the field of equity derivatives trading, with over a decade of experience managing portfolios and developing innovative approaches to derivatives markets.

Career History

OrganizationRoleDate RangeDetails
Walleye TradingEquity Derivatives TraderDec 2015 to Present
Bluefin Trading LLCEquity Derivatives TraderJan 2014 to Dec 2015
Forty4 Asset ManagementQuantitative AnalystJul 2013 to Mar 2014
OptiverTraderMar 2013 to Jul 2013
Spot Trading LLCFinancial Engineering InternJun 2012 to Aug 2012

Education

New York University

Masters of Science, Mathematical Finance

2011 2012

Rutgers University

Bachelor of Arts (BA), Mathematics

2007 2011

Skills & Expertise

Equity Derivatives
Trading
Derivatives
Quantitative Analytics
Financial Modeling
Options
Equities
C
C++
C#
Java
Microsoft Excel
Python
Bloomberg Terminal
Bloomberg
Volatility Arbitrage
Quantitative Finance
Correlation Trading
Options Strategies
Blackjack
Poker
Statistical Arbitrage
Stochastic Calculus
VIX

Others at Walleye Trading LLC (73)

NameRoleLocation
A.j Ribakove
A.j Ribakove
AnalystNew York, NY , United States
A
Alexander Pae
Investment AnalystNew York, NY , United States
Alex Rubino
Alex Rubino
Portfolio ManagerNew York, NY , United States
A
Alex Tang
Quant Portfolio ManagerNew York, NY , United States
Andrew Sklar
Andrew Sklar
Portfolio ManagerNew York, NY , United States
Ben Stepnes
Ben Stepnes
TraderHopkins, MN , United States
Brent Daniel
Brent Daniel
Portfolio ManagerPhiladelphia, PA , United States
Curtis Kuznecov
Curtis Kuznecov
Portfolio ManagerNY , United States
D
Daniel Ioffe
Portfolio ManagerUnited States
Dillon Cumming
Dillon Cumming
Investment AnalystNew York, NY , United States
Showing 1-10 of 73 team members

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