What are the responsibilities and job description for the Corporate Bond Execution Trader position at Arena Investors I Quaestor Advisors?
Arena Investors, LP, is a global investment management firm that seeks to generate attractive risk-adjusted, consistent, and uncorrelated returns by employing a fundamentals based, asset-oriented financing and investing strategy across the entire capital spectrum (both debt and equity); in areas where conventional sources of capital are scarce.
We are seeking a highly motivated and detail-oriented individual with a strong understanding of markets, macroeconomic policy factors, and issuer-specific dynamics. The ideal candidate will have extensive experience in trading fixed income securities, particularly corporate bonds, and will play a critical role in portfolio analysis, trade modeling, and supporting the team’s investment decision-making processes.
Responsibilities :
- Conduct bottom-up credit work and synthesize macroeconomic data, policy impacts, and bottom-up news flow to support investment decisions.
- Develop and maintain relationships with market participants to gather and relay relevant data for day-to-day decision-making.
- Utilize technology and automation to drive efficiency and manage portfolio analytics.
- Recommend trades to align portfolios with preferred strategies while optimizing tracking error and capital charges for insurance company clients.
- Prepare portfolio analysis, comparing holdings against benchmarks and liabilities.
- Support cash management, trade setup, and ongoing liquidity activities.
- Collaborate with Quant / Data Analysts on developing critical models to inform decision-making.
- Assist with marketing materials by summarizing portfolio positioning for prospects and clients.
- Work closely with the team to build credit exposure, utilizing systematic selection processes.
- Provide ad hoc analysis, including gathering and assessing data on individual issuers.
- Present option or synthetic strategies to either hedge or amplify returns when appropriate and in accordance with client and Arena strategy
Requirements
Experience Required :
Benefits
Salary : $180,000 - $300,000
