Multi-Asset Solutions, Trading & Risk Solutions, Analyst

Job Description

We are looking for a highly motivated and detail-oriented individual to join our Trading & Risk Solutions team. This role is ideal for someone with an interest in financial markets, strong analytical skills, and a desire to work in a fast-paced environment supporting multi-asset clients. As a key member of the team, you will play a crucial role in ensuring operational efficiency through strategic initiatives, managing risk, and supporting a global trading desk in day-to-day activities. Core Responsibilities: Ensure data integrity across portfolios and accounts, identifying and resolving discrepancies. Oversee portfolio rebalancing processes to maintain target allocations and risk exposure. Work with relevant teams to ensure readiness for trading for potential future trades. Ensure post-trade checks including identifying any issues with trading and investigating and resolving trade queries related to execution, settlement, and allocations and cash overdrafts. Provide trade support to a global multi-asset trading desk, working closely with portfolio managers, traders, and operations teams. Collaborate with internal teams to enhance processes, improve automation, and ensure best practices in trade and risk management. Utilize coding and automation tools (eg, Python, SQL, VBA) to streamline workflows and enhance efficiency. Stay up to date with market developments and how they impact trading and risk management processes Basic Qualifications: bachelors degree in finance, economics, business management, or a related field. 1-3 years of experience in trade support, investment operations, or a related financial services role with a good understanding of the investment products being traded. Strong attention to detail with the ability to identify and resolve data discrepancies. Leadership and project management qualities; experience working in a global, cross-regional, cross-functional team Basics coding skills (Python or similar) with a willingness to develop technical expertise. Good Understanding of financial instruments (futures, forwards, swaps, options, ETFs, funds) across multiple asset classes (equities, fixed income, FX, alternatives, etc) along with understanding of associated investment risk parameters. Excellent problem-solving skills and the ability to think critically in fast-moving situations. Strong communication skills to effectively interact with traders, portfolio managers, and operational teams. Ability to multi-task and prioritize in a high-pressure, fast-paced environment. Eager to learn and continuously improve processes and skills.