serp_jobs.error_messages.no_longer_accepting
Trading Assistant
Atlas SearchGreenwich, CT, United Statesjob_description.job_card.variable_days_ago
serp_jobs.job_preview.job_type
- serp_jobs.job_card.full_time
job_description.job_card.job_descriptionMonitor progression of live orders, and ensure accuracy of EMS / PMS throughout trading sessions. Assess order impact on portfolio metrics / risk, and allocate orders among clearing brokers to optimize margin.
Identify favorable offsets.
- Reconcile trades, positions, PnL, commissions and stock borrow. Resolve systemic issues and non-routine
- Identify upcoming corporate actions and trading restrictions and their ramifications.
- Conduct ad-hoc analysis, e.g., trading hours by security, broker algos, value of exchange seats, etc.
- Assess and hedge portfolio FX exposure.
- Understand, track and ensure timeliness of margin-related movements.
- Automate any and all of the above to the fullest extent possible without sacrificing efficacy and reliability.
- Constantly vet and integrate new tooling. Contemporaneously appraise what we already use.
- Shape how we ingest, store, and interface with data.
- Onboard new brokers and securities, and contribute to the launch of new strategies.
breaks with counterparties.
Projects
serp_jobs.job_alerts.create_a_job
Trading Assistant • Greenwich, CT, United States