Fund Manager Assistant - Credit Macro

  • Excellent
  • London, England, United Kingdom
  • Permanent, Full time
  • Non-disclosed
  • 15 Oct 17 2017-10-15

My client a top performing Hedge Fund, are looking for a Fund Managers Assistant. They are looking for someone who is either currently an FMA at a Hedge Fund or Asset Management firm with superb academics and an excellent work ethic.

Candidate will be considered for the London Office, working  directly with the Credit Macro PMs. The

individual will assist the PMs with trade capture, pricing, P&L calculation and flash reporting, exposure

reporting, and any ad-hoc requests. This person will play a critical role in supportmg the PMs and is

expected to have a detailed understanding of the portfolio and the various product types (CDS, CDSO,

credit, equities, futures, foreign exchange, rates and derivatives). This position requires extensive

interaction with front office and intemal support departments (MO, Operations, Treasury, Risk,

LegaVCompliance and Accounting).

 

 

. Update and maintain the P&L spreadsheet with daily trading activity and positions ensuring

details are accurate

. Review and capture corporate actions confirmed by Ops

. Prepare and send flash P&L for each fund to the PMs, Risk and MO teams

. Reconcile and resolve P&L issues raised by PMs in a timely manner

. Reconcile and resolve position breaks prepared by MO

. Send out EOD pricing for non-listed securities to MO

. Liaise with Ops, MO, and Risk on any issues

. Assist with any ad hoc projects or tasks required by the PMs, Risk, Compliance, and Marketing

 

REQUIRED QUALIFICATIONS:

. University degree plus appropriate professional or post-graduate qualification

. 5+ years business experience in an Operations, Risk or Front Office role at a hedge fund company

. Has an in-depth knowledge on markets and financial products including interest rates, credit,

equities, futures, foreign exchange, commodities and derivatives

. Exceptional attention to detail, must be very thoughtful when creating and reviewing work

. Is a self-starter that demonstrates intellectual curiosity

. Has the confidence to interact with senior business and finance leaders within the firm

. Must demonstrate superior quantitative and analytical skills, and a propensity to be hands on and keen to work hard.