Trading Assistant
Core
Support Portfolio Managers in trade bookings, blotter management, and position oversight for Discretionary Macro and Fixed Income strategies.
Role type
Trading Assistant
Builds
Trade lifecycle accuracy, position management, and risk/attribution reporting for hedge fund investors.
Domain
Hedge Funds, Fixed Income, FX, Derivatives
Required skills
Trade lifecycle management, P&L analysis, FX/Futures/Forwards/Swaps/Options knowledge, Advanced Excel with VBA, Operational risk awareness, Data analysis, Stakeholder communication
Preferred skills
Python programming, Automation tooling development
Technologies
Excel, VBA, PMS systems, Trader systems
Responsibilities
Support trade bookings and blotter management, Manage trade recaps and position management, Oversee FX and Future rolls/expiries, Liaise with Operations and PMs on risk reporting, Ensure compliance and due diligence measures
Seniority
Mid-level, hands-on IC