GBM - Public Dept-London-Associate-Matching, Shaping, Allocation
Core
Support the Synthetic Products Group Trading Desk by managing risk, P&L, and trade allocations for equity derivative accounts of large institutional and hedge fund clients.
Role type
Associate, Synthetic Client Middle Office
Builds
Post-execution support for equity-based derivative activity
Domain
Financial Services / Equities Derivatives
Required skills
Risk management, Trade allocation, Query handling, Trade reconciliation, Process improvement, Control reporting
Responsibilities
Actively manage risk & P&L for client equity derivative trading accounts; Perform timely allocation of synthetic trades and associated hedges; Handle incoming queries from clients, custodians, and internal teams; Execute trade and risk reconciliation; Review control reports for accuracy; Liaise with internal teams to resolve queries.
