Securities Finance Trader AVP- NEW YORK
Core
Execute securities lending transactions for institutional investors to optimize portfolio returns, liquidity, and collateral.
Role type
Senior IC securities finance trader
Builds
Securities lending portfolios and collateral optimization strategies
Domain
Capital Markets / Securities Finance
Required skills
Securities lending trading, Prime finance, Delta One trading, Portfolio modeling, Risk management, Counterparty credit analysis, Corporate action assessment, Market commentary, Operations coordination
Preferred skills
CFA charter, Python programming, SQL, Qlikview, MS Excel macro development
Technologies
Bloomberg, Python, SQL, Qlikview, MS Excel
Responsibilities
Develop and maintain relationships with borrowers to optimize securities lending portfolio performance; Adhere to risk and control guidelines regarding counterparty credit limits and fiduciary obligations; Identify and present trading opportunities for special situations and latent holdings; Work with global sales and product colleagues to build portfolio models; Prepare market commentary and management reporting; Interface with operations and technology teams for settlements and controls.
Seniority
Senior, hands-on IC
