Investment Grade Execution Trader Job at $5B Credit Fund, Westchester County, NY

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  • $5B Credit Fund
  • Westchester County, NY

Job Description

Our client, a global institutional asset manager, is looking for a Senior Execution Trader to join their Corporate Securities team. In this role, the candidate will be responsible for:

  • 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.

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