GMD Non-Flow Credit Repo Trader, Associate
Core
Junior Credit Repo Trader assisting with P&L calculations, risk monitoring, pricing, and execution of structured transactions for the Global Markets Division.
Role type
Associate Credit Repo Trader
Builds
Secured lending and repo transactions
Domain
Financial Services / Fixed Income / Repo Markets
Required skills
P&L calculation, risk monitoring, transaction pricing, structured transaction execution, risk analysis, collateral management, front office system entry, position risk management, market opportunity identification, regulatory compliance, KYC procedures
Preferred skills
Post-graduate degree in analytical field, corporate credit analyst experience, securitization structures knowledge
Technologies
Front Office Systems
Responsibilities
Analyze and price transaction risk, execute trades per risk parameters, input trades into systems, monitor position risk, partner with sales and structuring, report daily P&L and risk metrics, manage hedging of portfolio risk, maintain relationships with counterparties and risk functions
Seniority
Junior, hands-on IC