An exciting opportunity has become available for a Trader/Analyst to join a dynamic investment team.
The ideal candidate will be a highly skilled and detail-oriented professional, capable of handling large volumes of trades and providing essential trade and performance analysis across various asset classes.
Key Responsibilities: Trade Execution : The successful candidate will be responsible for executing trades in equities, bonds, funds, and currencies , following the instructions from Portfolio Managers.
Timely Implementation : They will ensure that trades are executed accurately and efficiently with various custodians and banks, both locally and globally.
Post-Trade Monitoring : The individual will be required to monitor post-trade positions , verifying that trades have been executed as instructed and that client positions are aligned with expectations.
Model Portfolio Management : A key responsibility will be to regularly review and update model portfolios , ensuring client portfolios are in line with their respective models.
The analyst will also identify and address discrepancies in clients portfolios.
Ad-hoc Analysis : The candidate will assist with performance analysis and fund analysis , supporting decision-making processes and ensuring portfolios are optimized.
Trade Follow-up : They will actively follow up on the implementation of trades to confirm they are completed on time and according to the original instructions.
Skills & Qualifications: Excel Expertise : Proficiency in Microsoft Excel is essential for performing trade calculations and analyses efficiently.
Attention to Detail : The role demands a high level of accuracy, particularly when dealing with large quantities of trades and data.
Asset Class Knowledge : Strong understanding and experience with equities, bonds, funds, and currency trading are required.
Pressure Management : The ideal candidate must be able to perform well under pressure, handling multiple tasks and tight deadlines.
Trade Execution Experience : Previous experience in executing trades with custodians and banks will be essential.
Analytical Skills : The candidate must be comfortable conducting both performance and fund analysis on an ad-hoc basis.
Desired Qualities: A proactive, self-motivated individual who thrives in a fast-paced environment and can contribute effectively to the investment team.
A strong team player with the ability to collaborate with Portfolio Managers and other team members.
Excellent problem-solving skills, with the ability to identify discrepancies and take appropriate action.