Trading Analyst

2 months ago


Greenwich, United States Atlantic Group Full time

Responsibilities:

  • Execute transactions based on instructions provided by the Portfolio Manager (PM) across diverse asset classes such as equities, derivatives, and investment baskets.
  • Aid in all facets of trading operations, encompassing the surveillance and systematic adjustment of account-specific investment mandates, portfolio realignments, and hedging strategies.
  • Provide support for activities related to equity capital markets and secondary trading.
  • Offer assistance to the PM/Analysts by furnishing market insights, pertinent economic indicators, corporate updates/research findings, and addressing spontaneous requests.
  • Oversee relationships with counterparties, including outsourced trading entities, research providers, and global execution partners.
  • Administer the commission allocation budget for sell-side counterparts and coordinate the quarterly broker evaluation process.
  • Maintain assorted internal performance indicators and evaluation tools for the PM's reference.
  • Monitor and update earnings schedules and previews.
  • Compile and present reports on analyst-generated investment ideas for the PM.
  • Contribute to internal risk assessments and factor analyses.
  • Assist in trade allocations and communicate relevant details with executing brokers.

Required Qualifications:

  • 1-4 years of relevant experience as a trading assistant, middle office, and/or operations professional in a buy side environment
  • Hedge fund experience preferred
  • CFA progress preferred

*Base salary listed is not inclusive of bonus

37666


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