Contribute to innovative traded finance strategies in a dynamic investment firm. Collaborate with experts to optimize processes and enhance strategy automation. Hybrid work environment offering growth and learning opportunities.
Portfolio Finance Trade Associate
in Financial Services PermanentJob Detail
Job Description
Overview
- Join a dynamic investment firm specializing in multi-strategy trading and portfolio finance optimization.
- Contribute to the development and execution of traded finance strategies within a collaborative environment.
- Work closely with experienced professionals to enhance operational efficiency and strategy automation.
- Engage in high-value trading activities, including derivatives and swaps, to optimize inventory and capital.
- Leverage cutting-edge technology and AI to improve trading processes and outcomes.
- Participate in strategic initiatives to drive innovation and growth within the Treasury department.
- Gain exposure to diverse financial instruments, including equities, options, futures, and swaps.
- Enjoy a hybrid work environment that balances autonomy with collaboration.
Key Responsibilities & Duties
- Manage day-to-day traded finance strategies, including book optimization and funding trades.
- Execute high-notional size transactions efficiently and effectively.
- Support senior traders by handling execution responsibilities and strategy management.
- Analyze and explain strategy performance and profit-and-loss metrics.
- Enhance existing processes and contribute to automation initiatives.
- Identify and propose new opportunities for traded finance strategies.
- Collaborate with the Treasury department on strategic initiatives and improvements.
- Utilize coding and AI tools to optimize trading strategies and processes.
Job Requirements
- Bachelor of Science (BS) degree in a relevant field.
- 3-6 years of experience in equity finance, swaps, or derivatives trading.
- Strong understanding of derivative trading risks and lifecycle events.
- Proficiency in transactional derivative pricing and trading.
- Highly analytical mindset with excellent communication and organizational skills.
- Experience in coding and utilizing AI tools for trading strategies.
- Knowledge of stock loan markets and their impact on financing.
- Familiarity with trading revcons, combos, and boxes is advantageous.
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