Equities - Delta 1/Equity Finance Trader - Associate/VP
Core
Price and execute equity financing transactions, manage hard-to-borrow markets, and capitalize on event-driven opportunities in Delta One and equity finance.
Role type
Associate/VP Delta One & Equity Finance Trader
Builds
Financing solutions for client activity and proprietary trading strategies
Domain
Financial Services / Equity Derivatives
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Pricing complex financing transactions, managing financing/dividend/borrow/basis risk, structuring financing solutions, analyzing hard-to-borrow dynamics, evaluating corporate actions and special situations, developing term financing strategies, managing trading risk, building pricing models and trading analytics
Preferred skills
Python, SQL, VBA, data analytics tools
Technologies
Bloomberg Terminal, Microsoft Excel, Python, SQL, VBA
Responsibilities
Price and execute equity financing transactions across Delta One products, identify relative value opportunities across cash equities and financing markets, manage financing and liquidity risk, structure financing solutions for client and proprietary strategies, evaluate borrow dynamics and financing costs for event-driven situations, analyze trading opportunities arising from mergers, tender offers, spin-offs, and other corporate actions, monitor portfolio exposures and implement hedging strategies
Seniority
Associate/VP, hands-on IC