Trading Assistant

Schonfeld
New York
Workplace: OnsiteFull timeUSD 120,000 - 150,000 annuallyFunction: Administration & Executive AssistanceSkills: ["Analytical problem-solving","Communication","Presentation","Attention to detail","Fast-paced multitasking"]

Support Portfolio Managers on trade bookings, blotter management, and trade recaps to keep accuracy across the full trade life-cycle. Oversee position management and P&L inquiries in PMS and trader systems, manage FX and futures rolls, expiries, and cash balances, and partner on risk and attribution reporting. Contribute to automation and tooling to reduce risk and gaps while ensuring compliance with regulatory and fiduciary responsibilities.

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Schonfeld
Schonfeld
1 month ago

Trading Assistant

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Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI
Last checked: 57 minutes agoStatus: Live
Reposted: similar role first listed 4 months ago

Job Summary

Support Portfolio Managers on trade bookings, blotter management, and trade recaps to keep accuracy across the full trade life-cycle. Oversee position management and P&L inquiries in PMS and trader systems, manage FX and futures rolls, expiries, and cash balances, and partner on risk and attribution reporting. Contribute to automation and tooling to reduce risk and gaps while ensuring compliance with regulatory and fiduciary responsibilities.
Location: New York
Workplace: Onsite
Employment Type: Full time
Job Function: Administration & Executive Assistance

Key Responsibilities

  • •Support Portfolio Managers on trade bookings and overall blotter management.
  • •Own trade recaps and ensure accuracy across the trade life-cycle process and systems.
  • •Oversee position management and handle P&L inquiries within PMS and trader systems.
  • •Manage FX and futures rolls and expiries, cash balances, and other trade/position-impactful events.
  • •Contribute to automation and tooling to reduce risk and gaps, and support risk and attribution reporting in coordination with stakeholders.

Pay and Benefits

Salary: USD 120,000 - 150,000 annually

Key Requirements

  • •Experience supporting Portfolio Managers or Traders.
  • •Knowledge of operational risk and trade life cycle events and how they impact P&L.
  • •Strong quantitative and analytical problem-solving skills, with effective communication and presentation skills.
  • •Understanding of financial markets and fixed income and FX products, including futures, forwards, swaps, and options.
  • •Advanced Excel with VBA and macros, plus proficiency in Python.
Experience:Financial marketsFixed incomeFXTrading
Skills:Analytical problem-solvingCommunicationPresentationAttention to detailFast-paced multitasking
Languages:English
Tech Stack:ExcelVBAPythonPMS

Company Brief

Schonfeld
Schonfeld is a multi‑strategy investment firm that deploys capital across systematic and discretionary strategies across equities, macro, and quantitative trading, serving institutional and private investors globally.
Industry: Hedge Funds
Company Size: Large (251 to 1,000 employees)
Growth: Established Company
Headquarters: New York, United States
Website