CLO Trading Assistant Job at Northbound Search, New York, NY

NHRRU3JPUHVuTWZZNmlHaXpaTUZ4SDdPT1E9PQ==
  • Northbound Search
  • New York, NY

Job Description

Our client, a leading Private Credit Firm in Midtown Manhattan, is looking for an experienced Trading Assistant to join their team. Responsibilities Support the Portfolio Managers on trade bookings and overall blotter management Responsible for trade recaps and management therein to ensure accuracy across the trade life‑cycle process and all systems Oversee position management as well as P&L inquiries within the PMS and trader systems Management of FX & Future rolls, expiries, cash balances, and trade/position impactful events Contribute and solve for automation and tooling wherever possible in reducing risk and gaps Liaise with stakeholders and Portfolio Managers on various risk and attribution reporting Ensure compliance and due diligence measures are adhered to and followed in accordance with regulatory and fiduciary responsibilities Liaise with Operations, Product, and P&L Valuations teams where necessary to ensure vendor and internal support systems are in alignment with Portfolio Managers accuracy in booking and P&L modeling within the expected firm construct Qualifications Proven experience supporting Portfolio Managers or Trading; minimum 2 years’ experience Knowledge of operational risk and trade life cycle events as it impacts P&L Strong quantitative and analytical problem‑solving skills, effective communication, and presentations skills Strong understanding of financial markets and various Fixed Income and FX products, including futures, forwards, swaps, and options Self‑manageable with intellectual curiosity seeking best possible solutions wherever possible Ability to work in a fast‑paced environment, multi‑task with ease, with close attention to detail and having a strong interest in the market and product structures Advanced Excel with VBA We’d love if you had: Python programming skills or of the like Compensation Compensation: $90,000-$130,000 per year #J-18808-Ljbffr Northbound Search

Job Tags

Similar Jobs

Wegmans Food Markets

Stocker Job at Wegmans Food Markets

 ...Schedule: Part time Availability: Morning, Afternoon, Evening (Includes Weekends). Shifts start as early as 6am Age Requirement: Must be 18 years or older Location: Gainesville, VA Address: 8297 Stonewall Shops Square Pay: $16.50 - $17 / hour Job Posting... 

GULF ISLAND LLC

Offshore Pipe Welder (6G) Job at GULF ISLAND LLC

 ...Offshore Structural/Piping Welder To perform job functions required and assigned in the fabrication of structural/piping materials...  ...test: 6G SMAW and 6GR SMAW and 6GR FCAW ~2+ years of offshore experience ~ Must be able to pass pre-employment physical and drug... 

Relyance Bank

Senior Regulatory Compliance Officer Job at Relyance Bank

 ...Job Description SUMMARY The Senior Regulatory Compliance Officer ensures the banks full adherence to applicable federal and state banking laws, regulations, and internal policies. This role leads the development, implementation, and oversight of the banks compliance... 

Ascending

Azure Kubernetes SME Job at Ascending

 ...rearchitecting efforts of our existing monolithic payment system to a cloud-native architecture, leveraging modern cloud technologies and...  ..., and industry trends related to payment systems and cloud computing. Design and implement microservices-based architecture using... 

DuraLabel - A Graphic Products Brand

Shipping Supervisor Job at DuraLabel - A Graphic Products Brand

 ...Job Description Job Description We are accepting resumes a Shipping Supervisor to join our team in Beaverton, OR. This is a day...  ...a similar management position. Strong working knowledge of warehouse operations and management. Domestic and International Shipping...