EMEA Financing Trader
Core
Execute and manage financing activity across a global investment platform, focusing on government bonds and credit repo to optimize portfolio financing and identify investment opportunities.
Role type
Senior IC financing trader (repo & secured financing)
Builds
Secured financing transactions (repo, reverse repo) for institutional clients
Domain
Global capital markets, government bonds, credit repo
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
repo execution, reverse repo execution, financing curve analysis, collateral dynamics, dealer balance-sheet capacity assessment, GC and specials trading, term funding management, liquidity risk management, counterparty risk management, settlement risk management, operational risk management
Preferred skills
Python, SQL, central clearing knowledge, collateral optimization, automation tools
Technologies
Python, SQL
Responsibilities
Execute repo and reverse repo transactions consistent with best execution practices, source financing capacity and collateral, communicate market intelligence to the investment platform, manage liquidity and collateral risks, identify investment opportunities through financing market analysis
Seniority
Mid-level, hands-on IC
