Trading Assistant Job at Atlas Search, Greenwich, CT

SGlYa0R1d253S21nOUJhbjZFZXgrT0Zp
  • Atlas Search
  • Greenwich, CT

Job Description

• Monitor progression of live orders, and ensure accuracy of EMS/PMS throughout trading sessions.

• Assess order impact on portfolio metrics/risk, and allocate orders among clearing brokers to optimize margin.

Identify favorable offsets.

• Reconcile trades, positions, PnL, commissions and stock borrow. Resolve systemic issues and non-routine

breaks with counterparties.

• Identify upcoming corporate actions and trading restrictions and their ramifications.

• Conduct ad-hoc analysis, e.g., trading hours by security, broker algos, value of exchange seats, etc.

• Assess and hedge portfolio FX exposure.

• Understand, track and ensure timeliness of margin-related movements.

Projects

• Automate any and all of the above to the fullest extent possible without sacrificing efficacy and reliability.

• Constantly vet and integrate new tooling. Contemporaneously appraise what we already use.

• Shape how we ingest, store, and interface with data.

• Onboard new brokers and securities, and contribute to the launch of new strategies.

Job Tags

Similar Jobs

Planet Fitness - PF Baseline Fitness

Part Time Cleaner Job at Planet Fitness - PF Baseline Fitness

 ...Job Description Job Description Job Title: Cleaner Reports to: Club Manager Status: Full Time/Part Time/Non-Supervisor/Non-Exempt Job Summary Responsible for the overall cleanliness of all areas of the facility to ensure a positive member experience... 

Britt Medical Search

Physician / Urology / Pennsylvania / Locum or Permanent / Urology opening in west central Pennsylvania - new Da Vinci Surgical Job Job at Britt Medical Search

 ...Da Vinci Robot Join 3 physicians and 2 APP s Call - 1:4...  ...is a comprehensive network of care that includes four hospitals....  ...with a network of more than 360 primary care and specialty physicians...  ..., hiking, biking, and winter sports. Art galleries, theatres, and... 

Kennedy Krieger Institute

Training Coordinator Job at Kennedy Krieger Institute

Overview The Program Coordinator provides training coordination to the Maryland Center for Developmental Disabilities (MCDD). This will include serving on the MCDDs leadership team as a central resource regarding training systems, developing and evaluating new training... 

Critical Connection, Inc.

Travel Occupational Therapist (OT) Outpatient Ortho Job at Critical Connection, Inc.

 ...Travel Occupational Therapist (OT) is needed for an Outpatient Adult Clinic. We are a Quality of Care Focused Outpatient Orthopedic Clinic in Lodi, CA. $2100 - $2300 net weekly pay! ~ First Day Health/Dental/Vision Benefits through UHC. ~ Temp to Perm available... 

Kelly Services

Kelly Services is now Hiring -Customer Service Rep Job at Kelly Services

**Kelly Services is now Hiring -Customer Service Representative (CSR)****Schedule:** Monday - Friday, 6:00 AM - 2:30 PM (Overtime as needed)**Compensation:** $20-$23/hour (depending on experience)**Position Type:** Temporary to Permanent**Location:** El Monte, CA*...