What are the responsibilities and job description for the Credit Fund Trader position at $5B Credit Fund?
Job Description:
We are looking for a seasoned Senior Execution Trader to join our Corporate Securities team at the $5B Credit Fund. As a key member of the team, you will be responsible for making strategic investment decisions and driving business growth.
Your Key Responsibilities:
- Investment Strategy: Develop and implement investment strategies that align with the fund's objectives.
- Market Engagement: Engage with market participants to gather and relay relevant data for investment decisions.
- Process Improvement: Utilize technology and automation to drive efficiency and improve portfolio analytics.
- Trade Execution: Execute trades that optimize tracking error and capital charges for clients.
- Portfolio Review: Prepare portfolio analysis, comparing holdings against benchmarks and liabilities.
- Cash Management: Support cash management, trade setup, and ongoing liquidity activities.
- Model Development: Collaborate with Quant/Data Analysts on developing critical models to inform decision-making.
- Client Services: Assist with marketing materials by summarizing portfolio positioning for prospects and clients.
- Credit Exposure: Work closely with the team to build credit exposure, utilizing systematic selection processes.
- Research Support: Provide ad hoc analysis, including gathering and assessing data on individual issuers.
