Analyst
at Millennium
Posted 18 hours ago
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- Compensation
- Not specified
- City
- Not specified
- Country
- Not specified
Currency: Not specified
Support Portfolio Managers by building analytical tools to price and risk-manage foreign exchange and interest rate products. Develop automated solutions to streamline data collection and signal identification and provide detailed analytics to support investment themes. Execute and book trades, interact with counterparties, generate trading ideas, and monitor real-time trade execution. Analyze sector and factor exposures and propose optimal portfolio hedges.
Principal Responsibilities
Analysts will assist Portfolio Managers with building analytical tools to price and risk manage the products we trade mainly - Foreign Exchange and Interest rates. The individual will also supply detailed analytics to support investment themes.
Key Responsibilities:
- Responsible for execution and booking of trades and interacting with counterparties
- Generate trading ideas
- Create automated solutions that make existing data collection and signal identification processes more efficient and scalable
- Help monitor real-time trade executions on a daily basis and analyze sector and factor exposure to come up with optimal portfolio hedges
Qualifications/Skills Required
- At least 5 years of relevant experience, ideally an investment banking role or a buyside firm
- Bachelor’s degree preferably in Quantitative finance, Mathematics, Business/Finance, Economics, Computer Science or related fields
- Strong experience in financial modelling experience
- Strong background in financial instruments
- Self-starter and able to work independently
- Proven ability to thrive in a dynamic, fast-paced environment
