Junior Portfolio Finance Trader
You will support the daily financing of US portfolios by managing borrow rates, locates, refinancing, collateral, and margin operations. You will build automation for reporting and workflows, support global cash and collateral management, analyze and optimize finance activities, trade foreign exchange and money market instruments, and work with trading, risk, and back-office teams.
Responsibilities
- Manage US financing portfolios, borrow rates, locates, and refinancing
- Manage collateral and margin operations
- Build automated reporting and daily workflow tools
- Support global cash and collateral management
- Analyze and optimize global finance activities
- Trade foreign exchange and money market instruments
- Assist trading team analysis of PnL and cost allocations
- Negotiate and manage margin terms with counterparties
- Support daily trading activities with Risk and Back Office teams
- Develop procedures and process automation
Requirements
- Bachelor's degree in STEM, Accounting, Finance, Computer Science, or a related area
- 2+ years of buy-side or sell-side experience in Portfolio Finance, Delta One Trading, Repo, or Stock Loan
- Python or other programming language proficiency
- Treasury and cash management knowledge
- Financial markets and asset class knowledge
- Ability to multitask and manage competing deadlines
- Written and spoken English communication
- Analytical and problem-solving skills
Benefits
- Discretionary bonus eligibility
- Medical, dental, and vision insurance
- HSA, FSA, and Dependent Care options
- Employer Paid Group Term Life and AD&D Insurance
- Voluntary Life & AD&D insurance
- Paid vacation plus paid holidays
- Retirement plan with employer match
- Paid parental leave
- Wellness Programs