Job Description

Overview

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 CLOs, SMAs, ABSs, and BDCs.

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.

Qualifications

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
Python programming skills or of the like

Job ID

21311

#J-18808-Ljbffr

Job Tags

Similar Jobs

LaSalle Network

Bookkeeper Job at LaSalle Network

...Title: Bookkeeper Location: Park Ridge, IL Salary: $25-/hr $30/hr We are a mid-sized, high-precision components manufacturer... ..., and goods receipt processing. Manufacturing industry experience is requiredcandidates without manufacturing experience will not...

Tourmaline Enterprises, Inc.

Assembly/Shipping Coordinator Job at Tourmaline Enterprises, Inc.

...role, and why you believe youre a great fit. COMMITMENT TO DIVERSITY As an equal opportunity employer committed to meeting the... ...identity, sexual orientation, or disability and actively foster inclusion in all forms both within our company and across interactions...

Cross Country Locums

CRNA Locums Near Burlington, WI Job at Cross Country Locums

Job Description Work Dates Needed: Ongoing Preferred Schedule:7am-3pm OR 7am-5pm No call/No Weekends/No Holidays Worksite Setting:Outpatient - 4 locations Scope of Work: Cases including ortho with pain blocks, spine, gyn, general, ENT, GI and interventional...

KinderCare Education

Teacher at North Cape Elementary School - Be Part of a Great Team, Excellent Childcare Discounts Job at KinderCare Education

...children, see and hear well enough to keep children safe, and engage in physical activity with children ~ Read, write, understand, and speak English to communicate with children and their parents in English Our benefits meet you where you are. Were here to help...

William Vaughan Company

Private Equity Tax Manager Job at William Vaughan Company

...be part of something bigger? Want to work with a dynamic team of people where you can be YOU and not just a number? If so, this Private Equity Tax Manager position may be your #FitForLife! William Vaughan Company, a locally recognized, full-service accounting firm in...

CLO Trading Assistant Job at Northbound Executive Search, New York, NY

OVJYMDBwLzZrWTZVa1o4ejlMSGZDQk5m