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Responsibilities
Research or develop analytical tools to address issues such as portfolio construction/optimization, performance measurement, attribution, profit and loss measurement, and pricing models.
Consult with traders or other financial industry personnel to determine need for new or improved analytical applications.
Provide application and analytical support to researchers or traders on issues including valuations of data.
Responsible for risk management and trading activities with limited direction from more senior staff.
Manage workflow from front to back, including quotes, hedges, trades and downstream processes to minimize operational risks while optimizing market risk.
Work closely with sales across varying time zones to get the ""right price"" to the ""right client"" given risk tolerance and balance sheet constraints.
Generate replication strategies across asset classes and various equity index replications.
Conduct profit and loss and risk reconciliation.
Execute trades and hedging risks using market-making strategies for single stocks, ADRs, and ETF derivatives to facilitate workflow.
Use Bloomberg to assess and hedge trading book risk and optimize profitability.
Monitor and hedge FX and forward risk exposure, including stock borrow and dividends.
Conduct securities market research to identify opportunities and dislocations.
Assess macroeconomic risks in local and ADR markets to manage the trading book and provide market insights to clients.
Execute trades and hedge risks using market-making strategies for single stocks, ADRs, and ETF derivatives to facilitate workflow.
Use Bloomberg to assess and hedge trading book risk and optimize profitability.
Monitor and hedge FX and forward risk exposure, including stock borrow and dividends.
Conduct securities market research to identify opportunities and dislocations.
Assess macroeconomic risks in local and ADR markets to manage the trading book and provide market insights to clients.
Required Skills & Experience
Master's degree or equivalent in Finance, Economics, Mathematics, Engineering (any), or related: and
3 years of experience in the job offered or a related Quantitative occupation.
Must have 3 years of experience in the job offered or a related quantitative occupation. Must include 3 years of experience in each of the following:
Executing trades and hedging risks using market-making strategies for single stocks, ADRs, and ETF derivatives to facilitate workflow;
Using Bloomberg to assess and hedge trading book risk and optimize profitability;
Monitoring and hedging FX and forward risk exposure, including stock borrow and dividends;
Conducting securities market research to identify opportunities and dislocations; and,
Assessing macroeconomic risks in local and ADR markets to manage the trading book and provide market insights to clients.
In the alternative, the employer will accept a Bachelor's degree and 5 years of progressively responsible experience.
If interested apply online ator email your resume toand reference the job title of the role and requisition number.
EMPLOYER:BofA Securities, Inc.
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