Trading Analyst Resume Samples

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K Kerluke

Kadin

Kerluke

77556 Swift Ranch

Chicago

+1 (555) 275 9479

77556 Swift Ranch

Chicago

Phone

p +1 (555) 275 9479

Experience Experience

Houston, TX

Trading Analyst

Houston, TX

Smitham and Sons

Houston, TX

Trading Analyst

Execute Trades for Manager Model updates
Helps prepare Key Performance Indicator (KPI) reports on trading activity. Monitors effectiveness of trading performance measures on ongoing basis
Build and manage a ship tracking database to assist in monitoring oil flows
Execute Trades on Moxy for RIM Equity Model changers for portfolio managers who designate Central Trading as the trader for these models
Provides analytical support to the team to support modeling of long term contracts and project development opportunities
Incept Accounts onto ROADS using instructions provided by portfolio managers
Rebalance accounts on schedule provided by portfolio manager

Houston, TX

Bond Trading Analyst

Houston, TX

Beatty, Turcotte and Weber

Houston, TX

Bond Trading Analyst

Perform the daily, monthly, and quarterly maintenance of the automated risk management framework (QRM)
Performs other duties as assigned
Monitor and analyze mortgage market and economic conditions to recommend opportunities to increase loan sales profits or reduce risk; present daily global economic updates, anticipate impact on hedging strategy and make recommendations for action plans
Enter trade executions into risk management systems and related databases; continually track and monitor the portfolio of existing trades to ensure trade positions are reflected accurately
Prepare and process trade assignment agreements with broker/dealers to ensure optimal daily execution; monitor team’s transaction entries and fees recorded in the General Ledger
Analyze exception reports and source data file discrepancies; independently initiate resolution with Lending Production or Automated Mortgage Systems staff to ensure the proper hedging of mortgage loans
Execute day-to-day multi-million dollar forward mortgage-backed securities and whole loan sales within approved limits to ensure loan value is preserved throughout the mortgage loan underwriting, closing, and loan delivery process

present

Los Angeles, CA

HP Fta-flex Trading Analyst

Los Angeles, CA

VonRueden Inc

present

Los Angeles, CA

HP Fta-flex Trading Analyst

present

Provision of market information (without transgressing regulatory boundaries), including client position reporting and hedged position reporting
Questioning Mind – you continuously question the output of models and market feedback seeking improvement opportunities
Effective management of Flex contracts over their lifetime, adding value for both parties where possible and increasing retention rates
Initiative - you spot opportunities and problems by looking ahead; you make decisions and act to address these
Open– you have an open attitude to learning and innovation
Proactive management of customer demand reforecasts, including within day position adjustments
Haven Power’s net price exposure remains at <=0 through diligent position management and accurate hedging

Education Education

Bachelor’s Degree in Competence With Clients Around Executing Trades

Cornell University

Bachelor’s Degree in Competence With Clients Around Executing Trades

Skills Skills

Acquaintance with ICT systems (knowledge of MS Suite; knowledge of a Risk management system is a plus; knowledge of PYTHON or similar is a plus)
Excellent analytical skills and advanced knowledge of Excel, Word, PowerPoint, SAP
Attentive to detail and capable to complete tasks thoroughly and accurately
Ability to analyze, organize, and pay attention to detail
Capable to multitask and be highly organised
Able to work under strong pressure
Able to communicate clearly and concisely, both verbally and in written form, with high accuracy and attention to detail
Collect oil programs for each oil region and provide analysis on each region including detailed arbitrage and supply & demand analysis
Ability to work in a team environment
Proficient in SQL and accessing databases (IBM & SQL server)

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Rebalancing & Trading Analyst Resume Examples & Samples

Daily processing of cash flow activities based on client requests and Russell initiated activity; execute daily trading activities, assigned value added activities and other operational services in a timely, complete and accurate manner; work with internal and external parties to investigate questionable values
Provide ongoing rebalancing services for US Institutional clients, including periodic (ongoing, monthly, and quarterly) review, calculation, analysis, and execution of asset allocation and rebalancing transactions for US Institutional client accounts; escalate complex issues to management as appropriate
As assigned, participate on cross-functional project teams as a trading and rebalancing representative and take beginning-to-end responsibility for the assigned portion of the project as determined by the project team lead and/or supervisor. Project repsponsibilities will be completed on time and impact to other responsibilities will be minimized
Maintain and improve interactions between members of America's Institutional, Investment Division and Global Operations
Maintain and update current procedures, as well as design and draft new procedures relating to operational processess; provide process and/or technical improvement insights in area of operational expertise to imporve operating efficiencies; guide and measure the results of improvement initiatives
Manage vendor relationships related to rebalancing services focused on ensuring the daily compliance with contracted service level deliverables
Bachelor’s Degree in Accounting, Business Management, Finance, Engineering, Mathematics preferred but will consider relevant experience in lieu of a degree
Minimum of one year of experience in a financial operations or trading environment focused on transaction processing, custody, trust accounting, and related services for trust clients within the US markets is preferred
Deep understanding of asset allocation and rebalancing from an operational and transaction processing perspective
Proficiency with spreadsheet applications, data manipulation, database applications
Experience within a business analysis role - gathering and documenting business needs and requirements in addition to using industry standard methodology to ensure that service and technology providers deliver on requirements
Proven ability to manage vendor relationships and achieve sustained superior performance through outsourced services
Demonstrated ability to analyze and document processes, suggest and guide the implementation of improvements, and measure the results of improvement initiatives
Understanding of process management and the proven ability to transform functional tasks into process oriented execution
Ability to take the initiative to identify gaps in operational process and implement new innovative solutions that are relavent to the industry
Proven understanding of the US trust marketplace including defined benefit, defined contribution, endowment and foundation services from a trust accounting and operatioinal processing perspective
Superior communication and people relationships skills, both in writing and person to person
Ability to work through complex operational situations and identify solutions

Brokerage Operations Trading Analyst Resume Examples & Samples

Primarily assist with trading related administrative tasks involving deficient accounts, market timing, corporate actions, research, etc
Monitors exceptions and works toward reducing risks/liability for the firm through, training, system enhancements, process improvement and testing
Responsible for compliance with all applicable laws, regulations and rules governing trading and the policies and procedures of the department and Company
Support resolution of trading escalations and exceptions
Interact with clearing firm to facilitate trade processing and resolve any issues associated with order entry and execution
Familiarity with trading rules engines in conjunction with review/release queues
Review trade exceptions for eligibility. Candidate must be able to make prompt determination utilizing multiple sources to manage risk
Work closely with various lines of business in conjunction with clearing firm to facilitate trade corrections. Identify and suggest controls to mitigate future occurrences of common trade errors
Review daily trade reports to ensure proper execution, commission charges, accuracy and customer trends
Bachelor’s degree or the equivalent combination of education and experience
2+ years of Brokerage experience required
MS Excel skills required
Active Series 7, 63 and/or 66 required
Ability to be nationally FINRA registered
Experience with Pershing and NetX360 preferred
Trade review or oversight experience preferred
Experience with managed accounts preferred
Previous operational experience preferred (reconciliations, trade posting, etc)
Access database experience a plus
Experience with Bloomberg a plus
Trade execution experience a plus
Best execution experience a plus
Series 4, 24, 53 a plus
Ability to multi-task and prioritize in a dynamic environment
Possess strong analytical and problem solving skills
Interest in the financial markets
Team player; strong work ethics
Ability to provide excellent service to internal associates
Is self-motivated and assumes responsibility
Adapts to changing situations and environments with ease
Ability to comprehend and articulate the details and order of a complex process

Junior Fixed Income Trading Analyst Resume Examples & Samples

Perform daily analysis of individual account and overall counterparty limits outlined by the CFTC using various data management programs on a pre-trade and post trade basis. This includes, but is not limited to
Pre-trade review and research of approved counterparties and clearing venues in order to pre-clear accounts for daily OTC derivatives trades
Post-trade review and reconciliations of current day’s trades to prepare data for the next trading period globally. Perform required manual calculations and escalate the appropriate notification protocol to Investment Management and GIAC management personnel of any potential violations
Provide guidance, instruction, and direction to Investment Management globally for the purpose of implementing and maintaining effective and efficient controls to support the efforts of Portfolio / Trading to comply with regulatory requirements, client mandates and internal controls
Work closely with Legal, facilitating the monitoring process for OTC derivatives, which the CFTC imposes new reporting requirements
Perform manual calculations required to ensure compliance with CFTC and Clearing Broker limits
Develop and manage a quality control program to (1) verify that existing controls are effective and efficient; (2) complete applicable reporting and (3) communicate and record the results to various business units
Facilitate communication with external teams requiring counterparty levels and approvals. This includes (but is not limited to) Legal, Global Compliance, Internal / External Audit and applicable regulators. This position analyzes requests for information, collects applicable data and performs quality control analysis of the results, raising issues with Sr. Management as necessary. This function requires strong organizational and communication skills to facilitate requests from senior management. Action items and follow up notes must be clearly documented and communicated to the appropriate parties
Review and maintain counterparty restricted lists for new and existing clients. Document and communicate all changes to Investment Management globally
4 year College degree; CFA (or equivalent) accreditation is a plus
1-3 years of experience with a mutual fund complex or investment advisory firm
Knowledge of the financial services industry with solid experience in fixed income and derivatives
Solid project management skills; experience with managing timelines and a commitment to execution
Familiarity with SEC rules and regulations impacting Investment Advisers (Securities Act of 1933 & 1934, Investment Company Act of 1940 and Investment Advisers Act of 1940) a plus
OMS systems experience a plus
Ability to work in a time sensitive environment with multiple priorities
Exceptional analytical skills, ability to troubleshoot issues quickly and provide timely responses
Excellent written and verbal communication and interpersonal skills
Strong Microsoft Excel skills (proficient with formulas, pivot tables, charts, macros)
Ability to interact with Investment Management members in a multi-site environment
Strong time management skills and ability to handle multiple tasks
Trustworthy, reliable, dependable, effective, efficient, and team oriented
Highly motivated, independent and dedicated

Equity Trading Analyst Resume Examples & Samples

Prepare materials for and participate in meetings between the Regional Head and various portfolio managers to discuss trading performance
Monitor market activity and provide feedback to trading team
Research Trading exceptions (pricing, settlement, etc.), and support trading team with information flow and data requests
Work with internal IT and analytics groups to develop reports and analytics
Help Regional Head enhance processes in order to improve operational efficiency
Handle day-to-day administrative issues in support of trading activities and liaise with a variety of internal teams within the organization
Ad hoc project and presentation work
BA/BS or higher degree in a quantitative or business discipline
1-3 years business experience; exposure to US equity markets preferred
Self-starter and driven with a strong multi-tasking ability in a high pressure fast-paced environment
Analytical and quantitative in nature with a logical and creative approach to solving complex problems
Ability to provide superior service to both internal and external clients
Well-developed communication and presentation skills to enable effective interaction with the global trading group, internal clients and trading counterparties
Superior IT skills, including Excel and Powerpoint, are required
Exposure to a variety of trading systems/platforms, including Aladdin and Bloomberg, are a strong plus
Willingness/Ability to be Mobile – between BlackRock offices, primarily New York and Princeton

Global Ficc E-trading Analyst Program Resume Examples & Samples

Analysis of client flows and risk management
Work closely with sales and technology to optimize client experience, client trading revenues, and trading volumes
Build quantitative models for risk management and algorithmic execution
Drive new business and client initiatives, approaches, and products in the electronic trading spaceQualifications
Preferred skills include: programming; working knowledge of probability and statistics; data mining; experience with trading models
Excel at the quantitative and technical aspects of the job and also be able to apply these skills to practical real-time problems quickly and efficiently
Great communication skills in order to interact effectively with our partners in sales, technology, and other trading desks, as well as with our clients

CIB Global Rates & Rates Exotics Options Trading Analyst Resume Examples & Samples

Minimum education required: Bachelor’s degree or equivalent in Finance, Economics, Business Management or a related field
Minimum experience required: 5 years of experience analyzing and/or trading interest rate derivative markets, or related experience
Skills required: Must have experience trading interest rates swaps and options markets and knowledge of fixed income products. Must have quantitative experience in financial mathematics and derivatives pricing. Must have understanding of options pricing analytics and behavior of pricing models and risk management tools. Must have experience programming in Excel and VBA. Must have experience managing interest rate option risks including delta, vega, gamma and theta

Municipal Trading Analyst Resume Examples & Samples

Develop an in-depth knowledge of the municipal market and familiarity with all aspects of the business including but not limited to fixed income valuation and risk metrics, market technicals and the basic fundamentals of credit analysis
Work closely with both portfolio management and municipal credit research teams in the process of portfolio construction
Market reconnaissance and the ability to uncover trading opportunities in the market
Ensure compliance with investment guidelines and other client restrictions
Provide input in the development and enhancement of investment processes
Run various daily reports integral to portfolio construction
Participation in local and global investment strategy meetings
Regular meetings, calls and written communication with business professionals both within and outside the firm
Degree with a major in economics, finance or other quantitative discipline and proven academic record
Must demonstrate a strong interest in financial markets
Possess strong verbal and written communication skills
Team player, coupled with a sense of accountability and professionalism
Conscientious and organized with a strong focus on attention to detail
Skilled user of Microsoft Office suite of applications (proficient in Excel)

Trading Analyst Resume Examples & Samples

Work with portfolio managers to determine that the accounts are appropriate for Central Trading
Incept Accounts onto ROADS using instructions provided by portfolio managers
Execute Trades for Manager Model updates
Rebalance accounts on schedule provided by portfolio manager
Execute Trades on Moxy for RIM Equity Model changers for portfolio managers who designate Central Trading as the trader for these models
Work with trust advisors to move Signature Trust accounts to a Mutual Fund Model
Intermediate database/reporting and Microsoft Access skills
Advanced system management/ administration skills

Insider Trading Analyst Resume Examples & Samples

The daily review and analysis of potential Insider Trading surveillance alerts
Reviewing and interpreting news events
Conducting independent research (via internet searches)
Communicating with the field to obtain additional information about potentially suspicious trading activity
Identifying and escalating unusual trading patterns
Interacting with other groups within Legal, Compliance and Risk to obtain additional information about potentially suspicious trading activity
Analytical, detail oriented, organized, pro-active and self-sufficient
Able to work in a fast moving, busy environment, yet maintain strong attention to detail
Proficient at internet research
Excellent written, verbal and presentation skills
Able to demonstrate leadership, accountability and good judgment
Prior surveillance experience a plus
3 to 5 in Financial Services, Operations and/or Compliance
Licenses/Certifications: Series 7 & 24 preferred

CO OP Trading Analyst Credit Derivatives Trading Resume Examples & Samples

Self-motivated, detail oriented, able to work under pressure and to take initiative and responsibility over a number of duties
Programming experience, as well as the ability to efficiently manage, manipulate and analyze large amounts of data is preferred
Demonstrated desire to pursue a career in finance and possess strong interpersonal, communication and analytical skills
Must be able to work in a fast-paced and dynamic environment, often under pressure and tight time constraints
The ability to work effectively as part of a team, often with little or no supervision, is essential
A background in mathematics and/or computer science is an asset, along with completion of courses in finance and derivatives
There is a preference for mature applicants who are advanced in their studies and have some capital markets or related experience from a previous term

Wealth Management Employee Trading Analyst Resume Examples & Samples

Strong Interpersonal skills
Computer literacy
Planning/Time Management skills
Good work ethic
1-5 years

Asia Pacific FX Options Trading Analyst Resume Examples & Samples

Manage bulk of trading desk administration including trade bookings / amendments and options expiries
Work with Operation teams in handling trade lifecycle management from initial booking to expiry / termination of derivative trades
Work with senior traders to price and risk manage vanilla and exotic options for institutional / corporate and Private Wealth Management (PWM) clients
Assist in maintaining pricing inputs and models including volatility / forward curves
Work with Sales / Structuring / Research teams to generate trading ideas and provide market colors for clients
Assist in the development of new options applications and provide feedback to Quant Strategist and Developing team
A university degree majoring in Economics or Finance with excellent academic results
Strong communication skills in English
Strong team player with ability to work independently
Demonstrated willingness to learn and share macro trading knowledge
Knowledge of options pricing a plus

Reverse Repo Trading Analyst Resume Examples & Samples

Support senior trading/sales staff in respect of general business activities including but not limited to trade management and support, counterparty management and support
Collateral monitoring, oversight, management and reporting
Generate daily front office profit and loss, monitoring finance generated profit and loss and related reconciliations
Assist with the on boarding and maintenance of RBTB’s counterparties and custodians as appropriate from and KYC/AML perspective
Assist senior RBTB officers a necessary on various matters and projects that arise from time to time
Escalate operational risk loss events, control deficiencies and risks that you identify to your line manager and the relevant risk and control functions on a timely basis
Exceptional problem solving skills
Ability to work in a high demanding environment with tight deadlines
Good modelling and project management skills would be an asset
Self-directed and able to multi-task
BA/BS or equivalent in finance, economics or quantitative discipline
Extensive Capital Markets product knowledge required

IMD, PWM, Equity Solutions Trading Analyst Resume Examples & Samples

Assisting the management of separately managed accounts of option strategies
Developing thematic and strategic trade ideas using OTC derivatives and Structured Products
Executing and booking trades both internally within GS and externally with other banks
Managing external dealer relationships
Passion to learn and grow
Options trading experience is preferred
Structured Products experience preferred though not required
Detail oriented with a strong risk management mindset

Securities, Ficc, High Yield Trading, Analyst Resume Examples & Samples

No Experience necessary
Ability to excel in a fast-paced, transaction-oriented environment
Strong quantitative skills and interest in the global markets

CIB Global Equities Delta One Trading Analyst Resume Examples & Samples

Managing the risk on the books
Pricing client deals
Day to day book maintenance activities (i.e. booking, Index creation/rotation etc)
Interacting with other trading desks and marketing teams
Excellent time management skills and attention to detail
Ability to work to tight deadlines and under stressful circumstances
Good communication skills and Good work ethic
Technical background would be a plus
Experience in markets (preferably trading) would be a plus
Knowledge of the delta one business would be a plus

Senior Equities Trading Analyst / Developer Resume Examples & Samples

Business knowledge of Equity Trading in general for cash, futures, options products
Understanding of FIX protocol
Knowledge of products, market data and reference data
Working knowledge of Risk Management as relates to electronic trading
Experience with software development in C++ or java, release management & production deployments
Experienced in use of Excel for data analysis and deriving conclusions Hands on and able to work with databases (sql or kdb)
Good shell scripting knowledge
Able to perform detailed level analysis of business requirements
Able to perform detailed data analysis to convert the business requirements into technology deliverables
Able to perform requirements definition, functional design, preparation of test scripts, and implementation
Experience in SDLC/Agile project life cycles is an advantage

Trading Analyst Resume Examples & Samples

3-5 years (Trading or Compliance preferred)
MS Office – Required - Excel strong proficiency required, macro experience preferred
Bloomberg – Preferred

Secondary Marketing Trading Analyst Resume Examples & Samples

Perform Secondary Market daily pricing function by staying current with how loans are priced with various Secondary Market investors in order to produce rate sheets in an accurate and timely manner
Perform Portfolio loan pricing function and distribution utilizing requirement for yield spread and in conjunction with working with Treasury on cost of funds requirements and business line RAROC requirements
Assist secondary marketing manager in risk management system initial setup, implementation, and ongoing development/maintenance
Assist Secondary Marketing Supervisor with extensions and renegotiations of rate commitments by determining appropriate and strategic price options, which satisfy both the originating source and borrower, as well as maintains company productions and profitability
Negotiate and execute the trading/hedging activity associated with the origination/purchase, hedging, and sale of mortgage loans up to $10 million in mandatory trades with investor within hedging strategy or up to $100M under the direction of senior management; department activity $3.2 – $4.8 billion annually
Create daily position reporting by creating, running and analyzing reports, which provide information on the interest rate risk of the company for all channels of business
Execute daily position reporting by creating, running and analyzing reports, which provide information on the interest rate risk of the company for all channels of business
Perform best execution analysis on pricing for all loan products and programs offered through all production channels and investors, offering best investor alternatives versus product and price characteristics of the pipeline, both on a whole loan basis and on a MBS securitized basis
Generate reports that are used to manage the pipeline and hedge activity, analyze production trends and that assist in month end management reporting
Negotiate with Primary Investors on “one-time” exceptions for products that are outside allowable contract guidelines
Tracks all trade commitments on computer system and verifies receipt of accurate confirms from investors by comparing internal trade tickets with investor confirmations to ensure complete accuracy of all outstanding commitments
Work with production group, post closing, and investors for resolutions on loans that are determined unmarketable
Assist in creating and rolling out new mortgage products for all channels of the business

Wealth Management Employee Trading Analyst Resume Examples & Samples

Planning skills
Superior time management
Basic financial literacy

Asset Backed Securities Trading Analyst Resume Examples & Samples

Maintain/develop analytics for the various ABS products as needed
Maintain and take ownership of CRD trade flagging process
Assist in the management of desk funding via repo positions
Investigate impact of various regulatory frameworks
Raw data compilation, analysis and reporting
Provide ad-hHoc data analysis/support for trading
Basic knowledge of capital markets
Mortgage background or Fixed Income background will be a plus
Bond math, fixed-income product knowledge
Solid quantitative background
Detail-oriented, self-motivated
Strong database knowledge
Required technical skills: Excel, VBA
Other program language, such as C/C++ is a plus

Cib-trading Analyst Resume Examples & Samples

Experience of working within an investment bank – specifically with Foreign Exchange and Fixed Income products
Ability to discuss in detail your understanding of how to calculate and reconcile risk and which factors impact it; You should be able to resolve P&L reconciliation issues with little guidance
Demonstrable proficiency with market and product language
Ability to communicate concepts and ideas, both verbally and via documentation

CIB Global Equities Convertible Bonds Trading Analyst Resume Examples & Samples

Excellent inter-personal and written / verbal communication skills
Self-motivated, ambitious and the capacity to show initiative in a fast paced trading floor environment
Excellent multi-tasking skills and superior time management to juggle live transactions and daily tasks
Team player and strong leadership skills
Creative problem solving abilities and see issues through to resolution
Proficient in Excel, PowerPoint and MSOffice
Series 7, 63, or 55 licenses are strongly preferred

CIB Rates Electronic Trading Analyst Resume Examples & Samples

Design and programming skills (experience in Java, C++, and Python)
General trading concepts and terminology, Rates experience a plus
Knowledge of UNIX scripting, database technologies

CIB Risk Credit Portfolio Group Credit Portfolio Trading Analyst Resume Examples & Samples

Key point of contact for the sale process of any loans from the HFI portfolio
Develop relationships with the Secondary Loan Trading team within JPM
Support the CVA trading team in booking of trades for the CVA/FVA portfolio
Production of daily trade reports for management
Responsible for pricing and maintaining EMEA Generic Grids used to price illiquid CVA risk and signing off the marks with VCG
Run daily risk reports for the trading team
Work with Product Control/Middle Office/Technology to improve systems and processes
Support in the production of monthly reporting presentations for senior management
Willing to build strong networks both within and outside of the firm to develop the loan sale process
Trade booking experience
A good understanding of financial markets
Must be highly motivated, be an independent thinker and intellectually curious
Someone who thrives on the challenge of competitive pressures
Excellent in MS Excel and MS PowerPoint
Quantitative degree
Sales/client relationship management experience
Some experience in VBA and MS Access

MF Trading Analyst Resume Examples & Samples

Support project initiatives for both domestic and global mutual funds including new client migrations
Interface with Operating units and business units, such as Reversals Team, Recon Team, CA/Income, and Cash Team, as required to provide awareness of processing problems as they arise
Provide project related service and support to various Platform and Operations project teams
Identify process improvement opportunities and engage with Process Engineering to enhance overall operational efficiency
Implement change to current department procedures that will strengthen internal controls, enhance efficiency and maximize the use of technology
Participate in meetings at the operational and project level, providing continuous updates and feedback on project status
Perform effectively in a team environment
Support business continuity and disaster recovery
Be able to function as an individual contributor and make independent decisions
Continue to build on and share within the team working knowledge of Mutual fund processes
Process complex transactions for the Mutual Funds Team, both Domestic and Global

PA Trading Analyst Resume Examples & Samples

Support the PA Trading group on a day to day basis to ensure all BAU activities are completed accurately and to the highest standard
Act as a point of reference for the PA trading group around activities such as the firms local Employee Trading Policy and Outside Business Interest Policy
Requests for data from local and regional Compliance officers
Assisting in the proactive identification and resolution of compliance risk and control issues identified daily
Investigating and resolving compliance and regulatory issues arising from surveillance monitoring
Collaborate and partner closely with global colleagues and the Surveillance groups to raise and resolve items identified as possible risk to the firm
Present suggestions for enhancements and identify areas for improving the current BAU process and procedures
Assisting Team Leader with project work which may include process refinement, implementing new systems and assisting with system testing
Working closely with the Firm’s Global Legal and Compliance teams, particularly with regards to communication of apparent anomalies, conducting special investigations and responding to PA and Outside Business activity queries
Experience of working in a detail sensitive, large service orientated organisation
Previous Investigations/Operations experience advantageous
Proven track record in delivering results in a challenging and changing environment
Exposure to the financial regulatory sector
The commitment to learn how to develop, implement and run a series of proactive surveillance tools
Highly organised and methodical with close attention to detail
Excellent interpersonal and team-building skills Motivated, enthusiastic and positive
Significant attention to detail Strong written and oral communication skills
Highly organised, efficient and able to multi-task
Excellent judgement and analytical skills
Unwavering commitment to co-operative and collaborative working

Market Risk & Trading Analyst Resume Examples & Samples

Working closely with the trading teams to develop a deep knowledge of their business, clients and strategies
Production and certification of Greeks and sensitivities to different risk factors (Spot, Volatility, Repo, Forex etc)
Monitoring and certification of Stress-Tests and Regulatory metrics such as Value-at-Risk
Monitoring of risk limit consumptions and follow-up of breaches with Front-Office and Risk management
Certification of the Profit & Loss and Income Attribution of the trading desk
Publish commentary about the Daily and Monthly P&L to senior management
Liaison with other departments to work on transversal and regulatory projects
Continuous enhancement of P&L/Risk processes and systems using programming (VBA, Python) for macros and IT department teams for the global industrialized tools
Creation of daily and weekly Dashboards in order to better monitor the trading activity
Handle various ad-hoc requests
Prone to take initiatives
Reactive, detail-oriented, driven to work in fast learning environment
Ability to prioritize and work in a dynamic, deadline-focused environment
Self-motivated and proactive
Willingness & a strong desire to learn
Knowledge of Financial Market instruments
Proficient VBA/SQL programming
Python programming language
Experience in a financial industry company with good knowledge of Fixed Income or Equity risk and P&L metrics

Fixed Income Trading Analyst Resume Examples & Samples

Strong interpersonal and relationship management skills, being able to communicate clearly and concisely
The ability to work under pressure and multitask
Possess robust analytical skills, an attention to detail and a keen awareness of risk
Candidate should be a self-starter with the ability to work either on their own initiative as well as be a solid team player
Possess an ability to identify and deliver process improvements

Trading Analyst Resume Examples & Samples

Prepares, validates and reports daily portfolio position and profit/loss reports to traders. Assists traders with review, analysis and explanation of daily profit/loss variations and position exposures. Participates in development of variance analysis
Researches and resolves trade-related discrepancies with limited guidance using blend of knowledge, experience and analysis. Works with Trading Controls to investigate and determine root cause for variance
Participates in development of position management tools for trading teams to facilitate decision-making
Helps prepare Key Performance Indicator (KPI) reports on trading activity. Monitors effectiveness of trading performance measures on ongoing basis
Acquires and maintains external and internal information and resources to develop market intelligence and insights into regional supply/demand issues and knowledge of market fundamentals. Works closely with the Market Analysis group to prepare data analysis for the team to produce relevant market research
Supports Accounting and Trading Controls with reconciliation of position reports to systems of record
Provides analytical support to the team in identifying, evaluating, and modeling optimization opportunities related to pricing, hedging, forecasting, transportation, delivery hub options, and other commercial terms, primarily to help facilitate decision-making

CIB Securitized Products Group Non Agency Trading Analyst Resume Examples & Samples

Reconcile pre-settlement collateral exception reports, track post-settlement collateral fixes and trailing documents
Assist in pre and post trade due diligence
Oversee data integrity and validation – develop processes and tools to verify loan level data from multiple sources in coordination with SPG technology
Manage servicer timelines
Monitor loan portfolio performance and track trade lifecycles
Coordinate and communicate with internal and external counterparties and vendors
Function as middle and back office facing liaison
Create presentations and reports
Bachelor’s degree or advanced education
1–3 years relevant professional experience
Prior experience managing projects or workflows
Fluent in Microsoft Excel; VBA and database experience preferred
Proven time management, prioritization and multi-tasking skills to handle multiple transactions and daily tasks
Self-motivated, detail-oriented, and organized

LNG Trading Analyst Resume Examples & Samples

Model accurately and timely BP LNG supply and market contracts for use in generating economics, cargo pricing, exposure changes and identification of potential market opportunities. Provide summary commentary with data output, including key assumptions, output, sensitivities and caveats. Improve & streamline the models to include new contracts or trading ideas
Become an expert in LNG pricing clauses, structures and optionality
Manage some upstream pricing
Actively support the traders in reducing the risk of mis-reporting on the book as contracts get ever more complex. Identify and highlight risks before deal entry. Advise on new checks needed on deal entry and post rewires. Ensure a lightweight reconciliation to Commodity Risks numbers
Support trading system improvements from a Front Office perspective
Produce daily rewire suggestions using the output of our ‘trading optimiser’, a tool which optimises the wiring of the entire physical portfolio by maximising BP Group post tax PnL
Be capable of sending rewire suggestion without the optimiser
Ensure maximum synergies with LNG operations, notably by liaising on Base Case issues, optimiser development, volume optimisation and other operational optionality
Support the financial traders in hedging and monetising exposures, and support model development for the L-shape window
Work closely with the LNG CCO to model Mid Term scenarios. Shape and define best inputs/outputs/structure for Mid Term analysis
Work closely with the LNG Structuring group to ensure that there is good two-way flow of analytical information which enhances the understanding of the LNG Book, and the Mid Term book specifically
Drive model simplification and enhancements & creation of new models
Actively take part in team meetings and brainstorm how the latest market developments impact our work
Proven track record in analytics
Attention to detail to provide accurate information for traders to act upon
Entrepreneurial trading aptitude and understanding of financial and physical trading concepts. Exposure to trading environment
Appetite to work in a fast and constantly changing environment
Ability to communicate the results of complex analysis in an articulate and succinct manner
Ability to build a strong relationship with the business, providing challenge where appropriate
“Can do” attitude: Confident with difficult situations, conflicting priorities or the absence of a definite framework
Ability to complete projects with little supervision
Ability to interpret commercial and legal aspects of contracts
Appetite for continuous improvement and innovation
Ability to understand a business from a micro & macro point of view

International Trading Analyst Resume Examples & Samples

Minimum of 3 years of analytical experience in a commercial marketing environment required
Bachelor’s degree (or higher) in Finance, Accounting, Business or technical discipline preferred
Bilingual-Spanish (read, write, speak) preferred
Advanced knowledge of financial concepts required
Strong numerical and analytical skills required
Ability to abide by confidentiality requirements when working with sensitive information, results, and communications required
Skill in providing thorough, efficient, and effective customer service to individuals at all levels within the organization required
Ability to accomplish work within required timelines, including short, long, and emergency timeframes required
Ability to cross-train in other department duties to ensure efficient coverage department responsibilities required
Ability to work with others to accomplish challenging assignments required
Ability to multi-task and prioritize multiple assignments to ensure completion of tasks within stated time requirements required
Working knowledge of SAP/TSW preferred
Excel and Microsoft Office proficient preferred
Comfortable conducting business abroad preferred

Programmatic Trading Analyst Resume Examples & Samples

Minimum 2 years Digital/programmatic Sales Experience
Multi platform digital sales experience is essential
Strong programmatic knowledge and relationship with the key Agency Trade Desks
DMP, DSP and SSP experinece
Knowledge of DMP, DSP and SSP platform architecture and behavioural targeting a plus
Proven analytical and quantative skills with a creative problem solving mindset
Excel/Pivot tables/powerpoint skills with the ability to analyse, summarise and manipulate large volumes of data
Keen sports knowledge and understanding of the industry and competitive landscape
Knowledge of ESPN, the network of sites and apps
Ability to communicate effectively and to initiate projects
Ability to remain focused on KPI achievement and meeting deadlines in the midst of rapid market change

Trading Analyst Resume Examples & Samples

Performing quantitative analysis
Defining tools and projects to structure the analysis, data gathering and data management
Overseeing and ensuring that tailored, accurate and timely market analysis is provided to key internal customers, at all times
Supporting the senior traders in the commercial and optimization activities
Very accurate, disciplined
Able to work under strong pressure
Direct and effective communication, interpersonal skills and positive attitude
Proactive and result oriented approach to work

Rebalancing & Trading Analyst Resume Examples & Samples

Provide ongoing rebalancing services for US Institutional Clients, including periodic (ongoing, monthly, and quarterly) review, calculation, analysis, and execution of asset allocation and rebalancing transactions for US Institutional Client Accounts; escalate complex issues to management as appropriate
As assigned, participate on cross-functional project teams as a trading and rebalancing representative and take beginning-to-end responsibility for the assigned portion of the project as determined by the project team lead and/or supervisor. Project responsibilities will be completed on time and impact to other responsibilities will be minimized
Maintain and update current procedures, as well as design and draft new procedures relating to operational processes; provide process and/or technical improvement insights in area of operational expertise to improve operating efficiencies; guide and measure the results of improvement initiatives
Experience in a financial operations or trading environment focused on transaction processing, custody, trust accounting, and related services for trust clients within the US markets
Solid understanding of asset allocation and rebalancing from an operational and transaction processing perspective
Proficiency with spreadsheet applications, data manipulation, and database applications
Ability to manage vendor relationships and achieve sustained superior performance through outsourced services
Ability to take the initiative to identify gaps in operational process and implement new innovative solutions that are relevant to the industry
Proven understanding of the US trust marketplace including defined benefit, defined contribution, endowment and foundation services from a trust accounting and operational processing perspective
College Degree in Accounting, Business Management, Finance, Engineering, and or Mathematics is preferred

Trading Analyst Resume Examples & Samples

Inputs trade data into the Trade Capture System Solarc RightAngle (SRA)
Maintains and updates SRA throughout the deal life-cycle
Runs daily reports and ensure correct exposure and Mark to Market (MTM)
Provides explainers to Risk Control for exposure and MTM moves
Liaises with Risk Control and Trading Compliance with regard to the introduction of new risk markets, commodities and counterparties within SRA
Reconciles exchange future data with back-office and SRA to ensure accuracy
Updates cargo data for hedging on the hedging schedule and whiteboards
Assists traders with other ad hoc tasks and projects
Prepares weekly/monthly input into earnings forecasts, variance explanations, and reconciles discrepancies with accounting
Interacts and resolves discrepancies with cross-functional teams including Credit, Finance, Contracts, Operations, etc
Fully conversant with one or more Trade Capture Systems - preferably Solarc RightAngle
Excellent PC skills, with the ability to extract raw data and utilize within spreadsheets and databases
Capable of analyzing problems in a logical manner and recommending solutions
A self-motivated, enthusiastic, high-energy individual with good interpersonal and communication skills
Ability to work within a dynamic and diverse team
Must possess the ability to work under pressure
An understanding of trading terminology, market exposure and the impacts of changes in market moves to these exposures would be advantageous

Market Risk & Trading Analyst Resume Examples & Samples

Daily production of PnL and validation of Market Risk exposure
Creation of daily and weekly Dashboards for customers
Creation of reports using VBA, automating and securing the production
Working on special requests

Trading Analyst Trainee Resume Examples & Samples

Help in creating daily, weekly and monthly market research reports, analyses and databases on a regular and ad-hoc basis
Develop and maintain database of external contacts and partners and respective follow up points and meetings
Create database/analyses of competitor companies by research
Support in preparation of Excel models and Powerpoint presentations
Participate in preparation of short term and long term price premises
Ongoing studies in economics in Hungary

Loan Trading Analyst Resume Examples & Samples

Manages the architecture, design, and coding of software for WLG from concept to finished product, in order to answer the needs of the WLG, Strategies, Sales, and trading departments
Consults with end users within the WLG, Strategies, Sales, and Trading departments to identify where technology can automate current processes to enhance revenues and cut cost
Determines priorities of various projects and time estimates for completion in concert with management using fixed income expertise and experience in decision making
Writes code for internal solutions to support sales and trading
Performs extensive problem solving regarding existing processes that support sales and trading
Follows up with internal clients about completed tasks to ensure client satisfaction. Interacts with external clients as needed to answer questions and provide support
Identifies requirements for testing, develops test plans and scripts and coordinates test transmissions, as required. Tests software
Identifies options for potential solutions and assesses them for both technical and business suitability
May prepare project proposals and project plans
Reviews operational procedures and methods; maps current business processes; defines and analyzes business activities; identifies best practices; and recommends improvements
Serves as a liaison between end users and software development teams, including functioning as a subject matter expert (SME) in translating requirements to software development teams
Maintains currency in technical skills and all is able to learn relevant fixed income and mortgage industry sector factors
Participates in special projects, as required, dependent on the needs of the Sales and Trading departments, and makes recommendations as to where technology can drive additional revenue
May lead the work of others and provide ideas which help to enhance WLG software applications
Balances conflicting resource and priority demands
Coordinates project scheduling with appropriate entities
Develops and maintains project schedules and produces project reports and documentation
Advanced business analysis tools
Advanced concepts of programming
Database concepts and practices
Data processing hardware, relating to IT and end users
Operating systems
Files, reports, and screens and how they are used in applications
Relationship between IT and business unit
Core business competencies within the financial services industry business, including financial markets and products
Concepts and practices of testing procedures
The overall architecture and framework of the technology within the organization
Supported business area at the subject matter expert level
Programming in Visual Fox Pro and/or SQL Server
Program design concepts through the use of flowcharting and data flow diagramming
Bridging the gap between the business and technology
Creative troubleshooting thought process
Driving change at a team and department level
Presenting ideas and information through all means of communication (written, oral, formal presentation) to senior management
Creating and interpreting process maps and flowcharts
Preparing various reports, summaries, surveys and written recommendations
Developing and maintaining project plans
Developing conceptual design documents, including devising logical skeletons for new systems
Conducting usability testing of software applications
Coding and understanding multiple database programs and software
Analyze a business process across multiple functional areas and derive business requirements to solve abstract business requests
Effectively multi-task multiple projects concurrently
Lead a project meeting
Decide and act on a direction, then report periodically
Follow all internal procedures for handling customer requests
Communicate timely and through proper channels to keep customer and upper management informed of the progress of an issue
Take personal ownership of issues, following through to issue resolution
Attend to detail
Analyze and solve logic problems
In emergency situations, determine appropriate actions to protect critical systems and data
Meet all deadlines created by management or clearly communicate to management the reasons the deadlines are not possible
Effectively organize and prioritize all tasks and responsibilities
Demonstrate quick acclimation to new technologies
Provide technical advice and training
Initiate innovative technical methods
Recommends technical direction at an individual program, sub-system, application, product, and enterprise level, maintaining a big picture orientation
Recommend technical direction at a product or enterprise level
Analyze technical environment to create architecture design
Effectively multi-task all aspects or tasks on a system with no assistance
Read, comprehend, and apply technical information
Bachelor’s Degree (B.A.) in MIS, Business, Finance, Computer Science or Software Engineering with a minimum of five (5) years of experience in information technology

Risk & Trading Analyst Resume Examples & Samples

Work within a new team that will leverage the best elements of the existing Paddy Power and Betfair Risk & Trading analytics functions
Demonstrably contribute to maximizing revenue from the sportsbooks operating within the Paddy Power Betfair group
Manage from conception to completion large-scale, high profile projects including setting timelines, producing work of the highest standard and communicating outputs and insight to senior stakeholders in the Risk department and throughout the business
Deliver high-quality analysis and tools to aid more accurate pricing, pricing strategy and effective risk management decisions
Apply aptitude and analytical expertise to perform structured analysis of large data sets and present in useful formats bringing actionable insights
Work with Sports verticals to effectively prioritise and deliver their analytical requirements through the Risk Analytics and wider Quants teams
Work with other analytical teams throughout the organisation on joint projects ensuring that key learnings and methodologies are widely shared in order to deliver the optimum analytical model and output for the group
Build automated applications to replace existing manual processes such as ongoing report development
Analyse and optimise existing Risk products such as automated trading and management tools
Improve our understanding of the effectiveness of pricing strategy, promotions and specials through statistical and regression analysis and predictive modelling
Risk and Industry expertise
Effective time and project management skills
Ability to drive change
Ability to work at pace and on own initiative
Highly Analytical
Superior negotiating and influencing skills
Good commercial acumen
Inclusive working style
Highest levels of integrity
Drives results
Strategic mind-set
Minimum of 2 years of experience in analytics role with bookmaking experience a distinct advantage
Minimum 2:1 degree in a numerate discipline (i.e. Finance, Engineering, Physics etc.)
Proven track record of delivering excellent results, product and process

Emerging Market Trading Analyst Resume Examples & Samples

Determine, explain and communicate desk PnL
Develop and optimize pricers
Develop and optimize risk spreadsheets
Ensure an optimal funding of the desk (once FSA regulated)
Trade Fx-swaps in inter-bank market
Contribute Refi Rates
Make a competitive pricing of Swaps and Cross-currency swaps requests from structuring teams and funding teams by understanding
Risks incorporated in each deal
Positions and strategies
Market expectations
Work on various transversal projects

Asset Management Centralized Trading Analyst Resume Examples & Samples

Invest new accounts using instructions provided by portfolio managers
Raise and invest cash when contributions and withdrawals occur in accounts
Run daily reports to look at balances and drift in the portfolios and make appropriate trades and/or transfers to get back in line
Work with trust advisors to trade Signature Trust accounts and accounts with no portfolio manager
Ability to analyze, organize, and pay attention to detail
Excellent customer service and communication skills
Proactive in learning new systems and taking initiative to go above and beyond what is being asked

Cib-macro Index Trading Analyst Resume Examples & Samples

Develop and maintain standard and bespoke marketing materials, index performance report both in English and in some of the Asian languages such as Korean, Japanese or Chinese
Develop new trading strategies independently and helping senior trader to implement theirs
Demonstrable proficiency with market and products lingo. Well versed in the quantitative nature and framework of own product (e.g., pricing, models, etc)
Ability to program in Python and VBA
Ability to build marketing materials and automated reports using Powerpoint and Excel
Ability to interact comfortably with business clients and management

Cross Asset Structured Trading Analyst Resume Examples & Samples

Cover financial advisors and their end clients to address their Secondary liquidity needs
Interact with external counterparties to facilitate customer liquidity and ensure accurate pricing
Follow financial markets and macro events to properly manage intraday risk and provide accurate trade execution
Proactively engage existing users of the product with tradable ideas
Provide support to senior team members with intraday trading responsibilities
Assist with cross asset trade flows
Model and validate a wide variety of Structured Note payoffs
Answer product valuation questions and provide a decomposed breakdown of risk factors
Bachelor’s degree in related field (finance, accounting, math, economics) with 2+ years of experience in capital markets. Series 7, 63, 57, 3 or ability to obtain
Understanding of options and interest rates
Working knowledge of Capital Markets, particularly in transactional products with special focus on derivatives
Strong communication skills, ability to work independently, prioritize work, manage time, and meet deadlines
Ability to work well in a collaborative atmosphere serving as a support for trading/business unit

Credit Trading Analyst Resume Examples & Samples

Trade exception resolution
Ad hoc queries from traders/sales/clients
Liaise with internal teams on break resolution
Manage life cycle events, allocation support, and/or novation management
Support new products and activities for the credit business
Industry initiatives and internal enhancements

Trading Analyst Resume Examples & Samples

Monitors and maintains transaction information associated with the purchase, sale, contract management, and trades
Computes and tracks performance metrics and conducts variance analysis to assess portfolio performance. Assists team with review, analysis, and explanation of variations position exposures. Works closely with the Analytics group to coordinate participation in the development, reporting, and root cause analysis of variances
Provides analytical support to the team in identifying, evaluating, and modeling optimization opportunities related to pricing, hedging, forecasting, transportation, delivery hub options, and other commercial terms, primarily to help facilitate making decisions
Researches and makes recommendations to resolve trade and transaction related discrepancies. Participates in development and enhancement of position monitoring and management tools for team to facilitate making decisions
Supports Accounting and Trading Controls with reconciliation of position reports to systems of recordkeeping

Bond Trading Analyst Resume Examples & Samples

Analyze mortgage-related data, reports produced from risk management system, and real-time market information obtained via market sources such as Bloomberg, TradeWeb and system vendor market services
Execute day-to-day multi-million dollar forward mortgage-backed securities and whole loan sales within approved limits to ensure loan value is preserved throughout the mortgage loan underwriting, closing, and loan delivery process
Provide tactical and strategic reporting using SQL- and VBA-based systems to provide additional information needed to effectively manage the hedging, sales, and securitization of mortgage loans
Monitor and analyze mortgage market and economic conditions to recommend opportunities to increase loan sales profits or reduce risk; present daily global economic updates, anticipate impact on hedging strategy and make recommendations for action plans
Enter trade executions into risk management systems and related databases; continually track and monitor the portfolio of existing trades to ensure trade positions are reflected accurately
Prepare and process trade assignment agreements with broker/dealers to ensure optimal daily execution; monitor team’s transaction entries and fees recorded in the General Ledger
Provide additional market data and analysis to Lending’s Pricing/GSE group to aid in their mortgage pricing decisions, ensuring competitiveness without sacrificing profitability
Analyze exposure derivatives pricing and data to ensure hedge ratios are accurate
Perform the daily, monthly, and quarterly maintenance of the automated risk management framework (QRM)
Track changes in portfolio duration and fallout assumptions used in the QRM system
Serve as point of contact with other ISD staff, business areas, and vendors regarding technical issues, complex testing and troubleshooting
Update data sets and system-based assumptions to ensure accurate and efficient hedging performance
Analyze exception reports and source data file discrepancies; independently initiate resolution with Lending Production or Automated Mortgage Systems staff to ensure the proper hedging of mortgage loans
Serve as back-up to Investor Delivery & Certification personnel to provide support with document preparation and pooling
Serve as back-up to Treasury Operations personnel to respond to margin call demands from brokers
Develop, maintain, and distribute management reports used to manage risk, measure profitability, or reduce costs
Develop, test, and implement of technical/automated solutions
Receive guidance and instruction from Trader Analyst II, Trader and/or management for projects and assignments beyond regular scope
Serve on teams and task groups for projects/initiatives within the business unit &/or across the organization
Stay abreast of and ensure compliance with applicable federal, state and industry laws, regulations and guidelines
Bachelor’s Degree in Finance, Economics, or Statistics, or related field, or the equivalent combination of education, training, and experience
Experience in a Secondary Marketing-related position requiring market data analysis, knowledge of risk management practices, and management reporting
Experience in mortgage loan pricing, hedging, sales, and delivery to the secondary market
Advanced skill performing mathematical calculations and working accurately with numbers
Ability to apply logic and integrity to make sound decisions
Experience in mortgage accounting and financial concepts and their application
Effective skill communicating complex technical concepts to non-technical audiences
Effective skill to influence, negotiate and persuade to reach agreeable exchange and positive outcomes
Advanced word processing and spreadsheet software skills
Effective skill communicating with all levels within an organization
Advanced database and presentation software skills
Experience in using automated risk management systems
Master’s Degree in Finance, Economics, or Statistics, or related field, or the equivalent combination of education, training, and experience
Chartered Financial Analyst (CFA) designation
Experience in SQL, VBA, and process scripting software
Experience using the Mortgage Banking Risk Framework (QRM)
Working knowledge of mortgage banking accounting issues related to origination, secondary marketing and mortgage servicing
Working Knowledge of Navy Federal mortgage products, services, programs, policies and procedures

Risk Portfolio Trading Analyst Resume Examples & Samples

Top Undergraduate / Master Degree (a specialization in engineering / quantitative finance is a plus)
Strong analytical, quantitative background
Interest in developing innovative trading strategies and drive the extension of our business range

Trading Analyst / Graduate Opportunity Resume Examples & Samples

Supporting our Key Markets Revenue Managers with monthly strategy reviews in line with the Trading Cycle calendar to review performance and pricing setups
Providing analysis, including customer, market and competitor context and pricing to support these reviews
As first line of support for your key markets, you will ensure all communications to our hotel sites are clear and consistent and dealt with in a timely manner
Managing the day to day analysis of booking patterns and adjusting our event strategy as required
Implement agreed pricing strategies for new hotel openings and hotel extensions
In return we will provide you with training on our system so that you can successfully support our business
We can offer you an incredible career for the UK's largest chain of hotels in the UK's largest hospitality provider
You pride yourself on your strong analytical skills, developed in role or as part of your degree studies
You are comfortable with Excel at an intermediate to advanced level, and willing to learn new ways of working
You have excellent interpersonal and communication skills, confident to make new connections and build rapport
You have very strong attention to detail and thrive on following a process under time pressure to get results
You have the confidence and ability to build credibility across the business by making sound judgements from your analytics
You are comfortable with handling and manipulating large quantities of data
You generally enjoy interaction with people at all levels and have an excellent communication capability with an "eye" for detail and critical analysis

Securities, Equities, SPG Trading, Analyst Resume Examples & Samples

Responsibility for risk management across Franchise books with a particular focus on single stock synthetics
Develop a deep understanding of the drivers of profitability, and the levers available for maximizing returns
Work with Strats, Tech and Federation teams on enhancing the infrastructure and processes that support trade flow, risk management and book optimization
Develop an understanding of local market regulation and the legal underpinnings of the derivatives that we trade
Strong analytical thinking and decision making skills
Ability to work effectively with people and strong attention to detail
Ability to synthesize and dissect large amounts of information in a fast paced & dynamic environment
Quantitative background and technical skill set
Background in market making/structuring/risk managing/modeling derivative instruments
Understanding of funding and interest rates extremely helpful

Next Generation Trading Analyst Resume Examples & Samples

Researches, evaluates, tests, and stands up cutting-edge trading technology, analytics, data sources, and other tools
Works with TCA engineers, trading teams, IT representatives and others to evaluate and operationalize new technology
Performs rigorous analysis to assess the potential and realized impact of new technology on trading costs
Provides visionary thought leadership and takes a leadership role in shaping the future of TCA and trading
Uses communication and interpersonal skills to integrate with trading desk. Tailors communication of complex concepts to the needs and abilities of the audience
Develops and maintains knowledge of market structure, microstructure, and TCA in order to bring an informed perspective to the research process
Represents Vanguard effectively to internal and external audiences
Undergraduate degree in a quantitative or technological discipline; advanced degree preferred
Demonstrated interest in cutting-edge technology
Excellent interpersonal and relationship-building skills
Programming skills highly desired
Experience in electronic trading (stocks, FX, futures, etc.) highly desired
Strong analytical and quantitative ability
Demonstrates a high degree of motivation

Portfolio Management Trading Analyst Resume Examples & Samples

Ensure accurate and timely implementation of Portfolio Management investment decisions
Manage cash positions for global and regional portfolios, liaising with Amsterdam team, regional trading desks and Portfolio Managers
Adhere to IMA guidelines for all client portfolios as it relates to order management, reviewing pre and post trade compliance results and resolving all discrepancies and issues with the Portfolio Managers and Compliance team
Manage large data sets and research and resolve data issues
Bachelor's degree in finance, economics, mathematics or related field
Understanding of the investment management business
Strong analytical and problem solving skills, heavy attention to detail a must
Ability to meet deadlines and manage multiple priorities in a fast paced environment
Previous experience with trade or execution order management systems
Ability to work independently and in a team, taking overall responsibility for individual projects and designated processes
Proficiency with Microsoft Suite and Bloomberg required

Capital Markets Trading Analyst Resume Examples & Samples

Assist Senior Traders in protecting day 1 margin by hedging the pipeline and stay within risk tolerance
Facilitate daily dialogue with our liquidity providers in regards to market conditions, specific buy/sell axes, and investor sentiment
Monitor the specified market, adjust collateral pay-ups for the rate sheet by adjusting spreads, and identify best execution strategies for pool delivery per coupon and specified type
Monitor the ARM market and set the rate sheet price for ARM’s in terms of a Z-spread perspective and market clearing levels.　
Assessing open positions to make sure we are flat at all settlements.　
Work with the back office on trade input accuracy and trading disputes.　
Monitor correspondent client exposure
Process and approve correspondent AOT requests.　
Any other job responsibilities requested by management
Strong Analytical, quantitative, mathematical, and communication skills
Must be competent in Microsoft applications such as Word, Excel, Access, and PowerPoint as well as Bloomberg, TradeWeb and QRM

Trading Analyst Resume Examples & Samples

Strong technical, analytical and problem-solving skills
Advanced use of excel
Proficient in SQL and accessing databases (IBM & SQL server)
Experience with Tableau or other data visualization tools
Experience with Python or R (programming languages for statistics)
Able to communicate clearly and concisely, both verbally and in written form, with high accuracy and attention to detail
Bachelor’s degree in mathematics, statistics, computer science, or engineering (or comparable programs)
1 – 3 years of experience performing statistical analysis or project management, preferred

Power Trading Analyst Resume Examples & Samples

Adhering to all relevant compliance and trading procedures and rules
Suggesting trading strategies and pitches them to desk/ individual traders
Helping traders formulate /refine / back test trading ideas and trading strategies
Scraping data from various sources in an automated way
Ensuring that data are available in a database
Developing and implementing models to price and risk measure complex contracts
Developing models to back test trading strategies
Developing models to score and select trading idea and strategies based on agreed parameters
Driving IT enhancements required to trade new products by being the interface between Front Office and departments such as IT or Middle Office
Building systems or system add-ons that are required to broaden the desk’s product capabilities
Giving input on best-practice risk measurement and pricing techniques
Computer programming skills (Python is essential, Matlab is a plus)
Ability to build models to scrap data from various sources and warehouse them, analyze price formation, manage trading positions
Ability to clearly and concisely communicate
Ability to work under pressure, time constraints and to establish priorities
Authenticity
Strong team working skills and ability to nurture effective relationships internally and externally

Program Trading Analyst Resume Examples & Samples

Seasoned equity professional with 5+ years in an execution and/or program trading role
Strong client facing experience and ability to maintain and grow relationships
Strong knowledge in both International and domestic PT execution and market structure
General knowledge of ETF’s & swaps
Manage coverage responsibilities for clients engaged in program trading
Grow current client base via networking, conference attendance and leveraging the equity franchise
Provide PT/ETF relevant content to clients base

HP Fta-flex Trading Analyst Resume Examples & Samples

Excellent numeracy skills with particular attention to speed, accuracy and attention to detail
You have a basic knowledge of the UK & European Power Markets and begin to develop a wider technical and fundamental understanding of factors driving prices from forward markets through to Balancing Mechanism
You are able to develop models from first principles and sense-check outputs
You are able to apply analytical techniques in a sensible pragmatic way and understand their limitations
You are capable of making quick and concise trading decisions whilst maintaining attention to detail
Intermediate/Advanced Excel skills
Working knowledge of VBA/SQL
You possess a good honours degree in a numerate discipline or equivalent
Effective management of Flex contracts over their lifetime, adding value for both parties where possible and increasing retention rates
Contracts implemented accurately and efficiently to mitigate risk
Good quality market information provided to customers/TPIs to enable informed decisions in a timely manner
Feedback from all stakeholders including customers, external TPIs and Sales and Marketing colleagues on contract management, quality of information provided and query resolution
High levels of Customer and TPI satisfaction with prices quoted, demonstrate a good understanding of Flex products and wholesale energy markets and provide good service.Supported by contract retention and positive feedback from stakeholders
Haven Power’s net price exposure remains at <=0 through diligent position management and accurate hedging
Judgment based on quality/outcomes of tools/techniques employed in analyses
Questioning Mind – you continuously question the output of models and market feedback seeking improvement opportunities
Initiative - you spot opportunities and problems by looking ahead; you make decisions and act to address these
Impact and influence – you use facts, data and rational argument to influence. You come across and communicate in a clear and professional manner
Customer focused – you are aware of and anticipate the needs of both internal and external customers and are innovative in meeting these for the benefit of the customer and Haven Power
Team Worker – you work with others to deliver results and provide support
Organiser – you plan your day to ensure that your work is completed on time and to standard
Open– you have an open attitude to learning and innovation

Trading Analyst Resume Examples & Samples

Creates and distributes daily reports to management
Tracks and compiles supply, demand and inventory statistics
Performs analysis of historical price and supply/demand relationships for various commodities (flat price trends, spread relationships, seasonal relationships)
Maintains and enhances propane inventory forecasting model
Serves as the primary contact to support vendors (weather services, data feeds, etc.)
Supports supply team by tracking lifting performance on 3rd party truck and rail contracts
Supports supply team with contract analysis in preparation of negotiation season
Supports audits, working with pricing desk, distribution and supply teams
Supports contract administration in coordination with pricing desk
Provides bid support to national sales department
Works on special projects for the department (executive presentations, crop reports, mapping, etc.)
Executes trades via ICE, brokers or directly with counterparties at the direction of Trader
Bachelor's Degree in Finance, Accounting, Business Administration or a related field
1-3 years related experience. Trading or trading analysis experience preferred

Trading Analyst Resume Examples & Samples

Carry out deal entry for hedging instruments executed by the desk
Track trades, bills of lading dates and pricing for hedge activity, ensuring accurate accounting of all of the above
Review the Trading Book for accuracy in deal information, cargo by cargo tracking for mark to market, secondary costs and system changes
Manage and issue daily market reports
Provide ad-hoc analysis for the team
Collect oil programs for each oil region and provide analysis on each region including detailed arbitrage and supply & demand analysis
Provide regular group reports on oil flows, refinery turnarounds and market trends
Build and manage a ship tracking database to assist in monitoring oil flows
Ensure accurate deal execution and cost evaluation by serving as the primary point of contact between supply and trading and internal contacts in Contract Administration, Risk Management, Tax, Accounting, Demurrage etc
Conduct market research activities to assist the team
Track internal inventory positions to assist in meeting end year LIFO targets
Educated to A Level standard essential
Degree preferred
Knowledge of Europe Operations business is preferred
Knowledge of crude and petroleum product distribution, contract administration and/or inventory accounting preferred
Excellent analytical skills and advanced knowledge of Excel, Word, PowerPoint, SAP
Attentive to detail and capable to complete tasks thoroughly and accurately
Capable to multitask and be highly organised

Senior Trading Analyst Resume Examples & Samples

Experience with Optimal Power Flow (OPF) models or electricity market simulation tools (such as Powerworld, PROMOD, UPLAN , GridView, GE MAPS, DAYZER, Plexos , Aurora etc)
Fluent in reading, writing and speaking Spanish
Must be team-oriented and collaborative
Must be effective working in a fast-paced team environment
Must be able to appropriately manage time and stay on task in order to see projects through to completion

Trading Analyst Resume Examples & Samples

Monitors and maintains Power & Natural Gas group’s transaction information associated with the purchase, sale, contract management, and trades for natural gas, electricity, steam, and hydrogen to accurately monitor and report on book, KPIs, positions and initiatives
Computes and tracks performance metrics and conducts variance analysis to assess portfolio performance. Assists team with review, analysis, and explanation of variations and position exposures. Works closely with the Analytics group to coordinate participation in development, reporting, and root cause analysis of variances
Researches and makes recommendations to resolve trade and transaction related discrepancies. Participates in development and enhancement of position monitoring and management tools for team to facilitate decision-making
Provides analytical support to the team to support modeling of long term contracts and project development opportunities

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