INACTIVE
Full-Time
Trading Assistant
Posted on 3/13/2024
Multi-manager investment advisory platform
Venture Capital
Junior, Mid, Senior
London, UK
Requirements
- Proven experience supporting Portfolio Managers or Trading
- Knowledge of operational risk and trade life cycle events as it impacts P&L
- Strong quantitative and analytical problem-solving 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
Responsibilities
- 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.
Schonfeld Strategic Advisors provides a multi-manager platform integrating quantitative, fundamental equity, tactical trading, discretionary macro, and fixed income strategies, supported by proprietary technology, infrastructure, and risk analytics.
Company Stage
N/A
Total Funding
N/A
Headquarters
New York, New York
Founded
1988
Growth & Insights
Headcount
6 month growth
↓ -4%1 year growth
↑ 3%2 year growth
↑ 36%INACTIVE