Institutional Equity Division - Associate, Securities Lending Trading (Sydney)
Core
Managing risk and profitability of a designated trading book and owning supply-side relationships for equity financing products.
Role type
Associate, Securities Lending Trading
Builds
Equity financing products (overnight, term transactions, exclusive portfolios) and synthetic solutions via delta one derivatives
Domain
Institutional Equity / Securities Finance
Deliverable
production ML models | product features | dashboards & analysis | client delivery
Required skills
Securities finance experience, Equity derivatives trading, Cash trading, Analytical skills, Quantitative skills, Risk management, Pricing, Relationship management, P&L reconciliation
Preferred skills
None explicitly stated as preferred skills (listed as 'highly preferred' in qualifications)
Technologies
TRS, SNO, SSF
Responsibilities
Risk management and optimization of equity financing books, Idea generation and risk management around corporate actions, Synthetic sourcing through delta one derivatives, Pricing new and existing business, Managing external lender relationships, Providing expert commentary on single name and sector-level, Daily P&L reconciliation and book management, Building relationships with partner areas (legal, compliance, risk, operations, technology)
Seniority
Associate, entry-level IC