This new hire will work directly with Portfolio Managers on the team and collaborate closely with the operations department on data analysis, reporting and trade booking. You will also be tasked with trade recap/management to ensure accuracy across the trade life cycle process. Further responsibilities & qualifications below:
Responsibilities:
- Trade bookings and blotter management to support PMs
- Oversee P&L inquires within the PMs trade systems and oversee potion management
- Reduce risk and gaps through automation and tooling
- Work with PMs on risk & attribution reporting
- Manage cash balances, traders/positions and future rolls
Requirements:
- Minimum 3 years supporting PMs or a trading desk
- Strong understanding of Delta One and Equity Derivatives products (forwards, swaps, futures)
- Expert in Python, Excel, and VBA
- Operational risk & trade life cycle events experience/knowledge as it impacts P&L
