Job description
Job Title: Trader, Multi Asset
About Us: We are a systematic asset manager overseeing over $1 trillion in AUM, offering core beta exposures across various equity and niche asset classes. Our transparent investment process focuses on risk-adjusted performance, using a team-based, collaborative approach across all investment disciplines.
Position Overview: We are looking for a Trader experienced in trading instruments across asset classes including commodities, FX, futures, options, equities, swaps, treasuries, and hybrids.
Ideal Background:
- At least five years of Program Trading experience in commodities, FX, futures, options, equities, ETFs, swaps, fixed income, and hybrids.
- Strong comfort with complex trading strategies involving single, multiple, or cross assets, including OTC and listed instruments.
- Experienced with algorithmic, dark pool, and automated trading strategies, tools, and platforms.
Work Environment:
- Hybrid work schedule: in-office Tuesdays, Wednesdays, and Thursdays; remote work on Mondays and Fridays.
- Predominantly US hours trading role with occasional evening and holiday trading.
Responsibilities:
- Collaborate with Portfolio Managers to optimize trade execution for various passive and quantitative investment strategies.
- Execute daily trades and develop strategies for derivatives trading within existing portfolios.
Skills and Qualifications:
- 5+ years of experience in a similar trading role.
- Bachelor’s degree in Mathematics, Economics, Finance, Computer Science, or related field.
- Experience in trade execution with listed instruments, program trading, and complex orders.
- Preferably experienced in commodities futures trading.
- Understanding of security returns drivers (e.g., duration, delta, beta) and their use in trading.
- Hands-on experience with OMS workflow and front-office operations; Charles River experience preferred.
- Familiarity with transaction cost analysis tools and methods.
- Ability to thrive in a high-volume, team-based environment.
- Strong understanding of buy-side operations, compliance responsibilities, and proficiency with technology (spreadsheets, data manipulation).
- Enjoys working in a collegial environment and thrives in a dynamic organization.
- Strong problem-solving skills and ability to manage sell-side relationships.