Job Description We are looking for a Senior Trader to join the Financial Resources Management (FRM) desk within Global Markets, with primary responsibility for Collateral Management and Optimization and additional responsibilities across Initial Margin, Balance Sheet (B/S), Capital and Liquidity optimization.
The role combines trading expertise, quantitative capabilities and a strong understanding of financial resources to optimize the use of collateral, B/S and capital across Global Markets.
Manage the daily collateral inventory and optimization framework, including repo activity and the efficient allocation of collateral across Global Markets. Capital, Liquidity & B/S: Apply internal capital, liquidity and B/S methodologies to pricing, funding, hedging and trading decisions, including RWA, LCR, NSFR, ColVA, repo netting and balance-sheet allocation. Methodology & Implementation: Develop and enhance financial-resource optimization methodologies and support their implementation across Global Markets
Academic background: Mathematics, Engineering, Physics or a related field.
Trading experience: Relevant experience in Global Markets, in trading roles related to collateral, repo, funding / liquidity or FRM.
Regulation: understanding and implementation of financial regulation, specifically CRR and EMIR
Trading Systems: Knowledge of trading tools, particularly Murex, Calypso and STAR
Quantitative & Technical Skills: Strong analytical capabilities and experience developing tools, models or data-driven optimization solutions.
Programming skills and experience working with complex financial datasets are highly valued.
Ability to independently make and support trading and optimization decisions, lead initiatives and interact effectively with a variety of internal teams and desks.
All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
With respect to this position in our New York Office, the expected base salary ranges from $120,000 to $130,000. Salary offers are based on a wide range of factors including relevant skills, training, experience, education, and, where applicable, certifications obtained. In addition to salary and a generous employee benefits package, successful candidates are eligible to receive a discretionary bonus.
*
FRM Trader Associate in new york at Unknown Company
This position is listed as full time and onsite.