Our client, a leading Private Credit Firm in Midtown Manhattan, is looking for an experienced Trading Assistant to join their team.
The ideal candidate will have strong knowledge of the trade lifecycle of structured products, including but not limited to CLO’s, SMA’s, ABS’s, and BDC’s.
You will:
• Support the Portfolio Managers on trade bookings and overall blotter management
• Responsible for trade recaps and management therein to ensure accuracy across the trade life-cycle process and all systems
• Oversee position management as well as P&L inquiries within the PMS and trader systems
• Management of FX & Future rolls, expiries, cash balances, and trade/position impactful events
• Contribute and solve for automation and tooling wherever possible in reducing risk and gaps
• Liaise with stakeholders and Portfolio Managers on various risk and attribution reporting • Ensure compliance and due diligence measures are adhered to and followed in accordance with regulatory and fiduciary responsibilities
• Liaise with Operations, Product, and P&L Valuations teams where necessary to ensure vendor and internal support systems are in alignment with Portfolio Managers accuracy in booking and P&L modeling within the expected firm construct.
Proven experience supporting Portfolio Managers or Trading; minimum 2 years’ experience
• Knowledge of operational risk and trade life cycle events as it impacts P&L
• Strong quantitative and analytical problem-solving skills, effective communication, and presentations skills
• Strong understanding of financial markets and various Fixed Income and FX products, including futures, forwards, swaps, and options
• Self-manageable with intellectual curiosity seeking best possible solutions wherever possible
• Ability to work in a fast-paced environment, multi-task with ease, with close attention to detail and having a strong interest in the market and product structures
• Advanced Excel with VBA We’d love if you had:
• Python programming skills or of the like
...Commercial Roofing Superintendent $120,000 - $130,000 + Benefits Baltimore, MD The Role Are you an experienced roofing professional... ...Serve as the on-site liaison for clients, inspectors, and subcontractors Interpret drawings and specifications to assist with...
The Center Manager is responsible for the day-to-day operations of this retail location. He or she will open and close the center, manage productivity and ensure the centers team delivers world-class customer service to all customers, monitor cost control and expenses,...
...design. SWABACK, founded by Frank Lloyd Wright apprentice Vernon Swaback, has over 45 years of experience in master planning, architecture, and landscape architecture. The Role Were looking for a creative, driven Landscape Architect to join our collaborative team....
...Schools is seeking an energetic and passionate individual to join our team! We are currently accepting applications for a 7-12 Art teacher .We are the cornerstone of a proud, passionate, and progressive community where students and staff thrive in a positive and...
...Entry Level Marketing Specialist Location: Louisville, KY Job Description Singnala We are seeking an enthusiastic and driven Entry Level Marketing Specialist to join our dynamic marketing team. This is an exciting opportunity for someone looking to kick-start...