About Highbridge Capital Management
Highbridge Capital Management, LLC, founded in 1992, is a global alternative asset management firm. Over the years, it has developed a diversified investment platform that includes hedge funds, co-investment vehicles, and committed, closed-end vehicles designed for longer-term holding periods.
Job Responsibilities
This Associate Trader will play a crucial role in supporting the firm’s Lead Investor. Key responsibilities include, but are not limited to:
- Position Management: Execute trades and manage a diverse SPAC portfolio, including trust assets, rights, warrants, and risk capital investments, to achieve attractive risk-adjusted returns.
- Investment Idea Generation: Identify and analyze investment opportunities arising from corporate events such as mergers, acquisitions, contingent value rights (CVRs), split-offs, and SPACs.
- Fundamental Due Diligence: Conduct thorough research and analysis to assess the viability and potential risks of investment opportunities, including regular meetings with management teams and discussions with sell-side analysts.
- Public Filings Analysis: Read, interpret and summarize SEC filings and corporate communications in order to inform trading decisions
- Data Management: Maintain and organize relevant security and fundamental data to support the Investment Strategy.
- Collaboration with Risk Team and Middle Office: Work closely with the risk team to implement effective risk management practices and collaborate with the middle office to ensure accurate position reporting and smooth execution of corporate actions.
- Counterparty Relationship Management: Build and maintain strong relationships with key counterparties and stakeholders, representing the firm with professionalism and integrity.
- Performance Monitoring: Regularly monitor portfolio performance and provide updates to the firm’s Lead Investor and the Co-CIOs.
- Professional Development: Engage in continuous learning and development opportunities to enhance investment knowledge and explore additional areas within Special Situation Equity.
Required Qualifications, Capabilities and Skills:
- Experience: 3 - 5 years of trading experience in financial markets
- Education: A degree in Finance, Economics, Engineering, Mathematics, Computer Science, or a related quantitative field
- Strong Intellectual Capacity : Must possess a comprehensive understanding of trading, investing, and capital markets, with the ability to comprehend complex securities and investment strategies.
- Financial Acumen: Strong understanding of equity options, SPAC structures, and corporate finance as well as ability to analyze 10-Ks/10-Qs, Proxies and 8-Ks
- Organizational Skills: Excellent organizational abilities to effectively manage multiple tasks.
- Outstanding Quantitative and Analytical Abilities: Demonstrated proficiency in quantitative analysis and problem-solving.
- Meticulous Attention to Detail: A commitment to precision and adherence to disciplined processes is essential.
- Effective Communication Skills: Strong verbal and written communication ability to engage effectively with internal and external stakeholders.
- Collaborative and Adaptable Team Player: Excels in a dynamic, global team environment and embraces collaboration.
- Entrepreneurial Mindset: Brings energy, intellectual curiosity, and a strong dedication to driving results.
Preferred Qualifications, Capabilities and Skills:
- Experience in event-driven equity, equity derivatives, or SPACs
- Proficiency in Data Management and Analysis Tools : Familiarity in programming languages such as Python and data visualization tools like Tableau is a plus.