Trading Assistant (Fintech)
Мэтч & Сопровод
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Описание вакансии
TL;DR
Trading Assistant (Fintech): Supporting Portfolio Managers in trade bookings and blotter management within the Discretionary Macro and Fixed Income team with an accent on trade life-cycle accuracy and risk reporting. Focus on automating workflows using Python and VBA to reduce operational risk and gaps.
Location: New York, NY, United States
Salary: $120,000 – $150,000
Company
is a multi-manager platform investing across quantitative, fundamental equity, tactical trading, and discretionary macro & fixed income strategies.
What you will do
- Support Portfolio Managers on trade bookings and overall blotter management.
- Manage trade recaps and ensure accuracy throughout the trade life-cycle process across all systems.
- Oversee position management and P&L inquiries within the Portfolio Management System (PMS) and trader systems.
- Handle FX & Future rolls, expiries, cash balances, and trade/position impactful events.
- Develop automation and tooling using Python and VBA to reduce risk and operational gaps.
- Liaise with Operations, Product, and P&L Valuations teams to ensure system alignment.
Requirements
- Experience supporting Portfolio Managers or Traders.
- Knowledge of operational risk and trade life cycle events as they impact P&L.
- Strong understanding of financial markets and Fixed Income/FX products (futures, forwards, swaps, options).
- Advanced Excel skills, including VBA and macros.
- Proficiency in Python.
- Must be based in New York, NY.
Culture & Benefits
- Collaborative, teamwork-oriented environment where ideas at any level are encouraged.
- Strong focus on talent development with various learning and educational offerings.
- Commitment to Diversity, Equity, and Inclusion (DEI) as a foundation of success.
- Competitive benefits package and performance-based bonuses.
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