Portfolio Finance Trader Jobs

Delta One & Portfolio Financing and Optimization Trader

The Delta One & Portfolio Financing and Optimization Trader is responsible for m...

Location

Singapore , Singapore

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Delta One Trading experience
Subject Matter Expert across India ODI/FPI products, tax and regulatory considerations, corporate events, IPOs / other primary market activities and processes
Knowledge of the Prime Brokerage business
Required licensing and registrations as applicable
Exceptional analytical and numerical competency
Strong Python programming skills

Job Responsibility

Manage trading and hedging our India Synthetic products
Trader Management of our India FPI product and associated controls
Responsible for working in close partnership with control functions such as Legal, Compliance, Custody, Market and Credit Risk to ensure appropriate governance and control infrastructure
Optimization of APAC CF profitability
Pricing financing terms for Hedge Fund clients
Contribute to administration and development of the Equity PB P&L
Holistic view across SBL, FRM, Equity PB and synthetics
Profitability analysis, return hurdles
Drive PnL optimization – Pricing, margin, business mix, etc
Data analysis, tool implementation

Fulltime

New

Agency CMO Trader

A role in Markets involves trading financial instruments, such as bonds, stocks,...

Location

United States , New York

Salary:

150000.00 - 250000.00 USD / Year

barclays

Expiration Date

Until further notice

Requirements

Experience generating Agency CMO trade ideas based on market conditions, supply-demand dynamics, prepayment analysis, and structural alpha
Experience delivering client solutions, manage new-issue risk, and support Agency deal execution
Experience engaging with clients across Agency pass-throughs, specified pools, and CMOs
Experience providing active liquidity in both primary and secondary markets while operating within established risk parameters
Experience evaluating prepayment behavior and manage mortgage convexity risk using rates, MBS, volatility, and hedging instruments in line with regulatory and internal guidelines

Job Responsibility

Execute trades and manage risk within a defined portfolio of financial instruments and staying informed about market trends and developments to make informed trading decisions
Execution of buy and sell orders or pricing of liquidity in various financial instruments while adhering to the bank's trading strategies and risk parameters
Monitoring and analysis of global financial markets, economic indicators, news, and geopolitical events to identify trading opportunities and assess market risks
Management and monitoring of the risk associated with the trading portfolio and ensuring compliance with regulatory and internal risk management guidelines
Collaboration with research analysts and other teams to gather insights and information for trading decisions

Fulltime

AIM Senior Analyst - Trader

The AIM Senior Analyst - Trader will support daily trading activity in liquid ma...

Location

United States , Minneapolis

Salary:

55000.00 - 129000.00 USD / Year

Allianz

Expiration Date

Until further notice

Requirements

2+ years of experience in insurance, banking or financial services
4 year degree in finance/accounting or equivalent business experience
Strong quantitative and modeling skills, advanced excel, macros and access skills
You must be legally authorized to work in the U.S. and will not require immigration sponsorship for visa status now or in the future (e.g. H1-B, L-1, TN, etc). If you are currently on CPT/OPT, you are ineligible due to the need for future immigration sponsorship.

Job Responsibility

Support daily trading activity in liquid markets and daily management of internal portfolios
Help develop and implement financial analysis or projects for broker/bank relationships and Portfolio Management of initiatives
Support monitoring of liquidity for portfolios and other activities within the Portfolio Management Team
Support build out of Portfolio Management reporting on ad hoc basis
Develop skills to trade fixed income and related securities authorized by portfolio managers

What we offer

Choice of comprehensive medical, dental and vision plan options
Health savings account
Tuition reimbursement
Student loan retirement plan
Annual paid leave
Outstanding 401(k) company match
Life insurance
Award-winning campus with discounted amenities
Onsite health center
Child development center

Fulltime

Credit Portfolio Risk Analyst

Citi continues to enhance its business control and governance framework by build...

Location

Hungary , Budapest

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Candidate should have 1-2 years of credit or related experience
Good knowledge of credit products and specific industry characteristics (manufacturing, services, banks etc.)
University Degree/Graduate Degree in Business, Finance or Economics or equivalent is a plus
English reading and speaking. Knowledge of other languages is beneficial
Strong analytical skills and ability to decompose transactions into the core risks. Good quantitative skills a must
Sound Risk and Business judgment on the full spectrum of risk issues including Operational and Franchise Risk

Job Responsibility

Review and complete CEP Credit Approval Memo packages
Analyze and assess risks in the credit relationships and formulate respective recommendations for CEP Credit risk management approval
Work closely with Credit Officers, Relationship/Product Managers and Traders / Salespeople to facilitate transaction approvals
Provide credit input to standardize credit-related documents and reporting for the CEP portfolio
Provide ad hoc project support to regional and global Risk management projects
Ensure CEP Credit Risk MCA and Controls are effective

What we offer

Access to a wide variety of learning and development programs, online course libraries and upskilling platforms, such as Udemy and Degreed
Flexible work arrangements to support colleagues’ in managing work - life balance
Continuous career progression opportunities across geographies and business lines
Inclusive and friendly corporate culture
Socially active employee communities with diverse networking opportunities
Cafeteria Program
Home Office Allowance - for colleagues working in hybrid and remote work models
Paid Parental Leave Program - maternity leave and paternity leave
Private Medical Care Program and onsite medical rooms at our offices
Pension Plan Contribution to voluntary pension fund

Fulltime

Temporary Bookkeeper

We are recruiting for a methodical and thorough Bookkeeper to join a well-establ...

Location

United Kingdom , Honiton

Salary:

15.00 - 20.00 GBP / Hour

Office Angels

Expiration Date

Until further notice

Requirements

Proven experience in a bookkeeping role
Well-organised and process driven
Experience within practice would be highly desirable
Strong attention to detail and excellent organisational skills
Ability to work independently and manage time effectively

Job Responsibility

Prepare and file self-assessment tax returns, particularly for clients with rental portfolios, sole trader businesses, and individuals earning over £100,000
Support the preparation and completion of limited company year-end accounts
Ensure accurate data entry and reconciliation using Xero accounting software
Liaise with team members as required while working with autonomy and efficiency

What we offer

Weekly pay
Access to Boost - our exclusive platform with discounts on hundreds of retailers, a wellbeing hub with recipes, an exercise area, and a mindfulness section with blogs & videos
Temporary candidate of the month award
Temporary candidate lunches/treats
Regular pay review
Online timesheets
A dedicated consultant as an additional layer of support

Oil Trading Market Risk Analyst

Asset backed commodity trading arm of a Global leading Oil & Gas Major seeks an ...

Location

United Arab Emirates , Dubai

Salary:

40000.00 - 55000.00 AED / Month ▼

Bramwith Consulting

Expiration Date

Until further notice

Requirements

5 years+ experience working in Oil Trading as a Market Risk Analyst working for an Oil Major, large commodity trader or NOC
Must have worked in a major global trading hub (London, Singapore, Geneva etc) with a developed supply and trading function
Strong Oil Trading knowledge and experience is essential
Ability to work in a fast moving, early stage trading organisation, supporting growth whilst ensuring control and risk management objectives are met
Strong skills in communicating complex data and analysis to traders and senior management
Fluency in English is essential

Job Responsibility

Own the trading business' market risk management framework, ensuring the risk to the P&L from changing market prices is robustly and exhaustively measured and reported, as well as monitored against limits and action trigger levels
Operate and enhance a Value-at-Risk framework for the trading business, establishing appropriate methodology and calibration, calculation and reporting, as well as regular back testing and validation
Supplement the trading business' VaR framework by developing portfolio stress and scenario tests, agreeing key parameters with management and the Audit & Risk Committee as well as periodically communicating results
Work closely with the product control to agree valuation methodologies for all authorised markets, products and trading instruments, including selection of market data and price curve construction methodologies
Support the growth of the business from the controlled onboarding of new contracts, markets and trading instruments
Support the Treasury team through the development of liquidity risk management tools, such as cash margin at risk, and other cleared trading monitoring activity
Support the Head of Risk & Credit and Credit Analyst with the measurement of counterparty credit risk, including expected and unexpected loss information for realised and unrealised transactions, including price-based stresses and walk forward analysis
Working with the Product Control, deliver an Independent Price Verification (IPV) framework for market price data used in the valuation and risk measurement trading business' oil products trading activities

What we offer

TAX FREE
bonus
relocation assistance
assistance with setting up UAE bank account
sponsorship and management of Emirates ID

Fulltime

Credit Risk Analyst

Citi continues to enhance its business control and governance framework by build...

Location

Hungary , Budapest

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Candidate should have 1-2 years of credit or related experience
Good knowledge of credit products and specific industry characteristics (manufacturing, services, banks etc.)
University Degree/Graduate Degree in Business, Finance or Economics or equivalent is a plus
English reading and speaking
Knowledge of other languages is beneficial
Strong analytical skills and ability to decompose transactions into the core risks
Good quantitative skills a must
Sound Risk and Business judgment on the full spectrum of risk issues including Operational and Franchise Risk

Job Responsibility

Review and complete CEP Credit Approval Memo packages
Analyze and assess risks in the credit relationships and formulate respective recommendations for CEP Credit risk management approval
Work closely with Credit Officers, Relationship/Product Managers and Traders / Salespeople to facilitate transaction approvals
Provide credit input to standardize credit-related documents and reporting for the CEP portfolio
Provide ad hoc project support to regional and global Risk management projects
Ensure CEP Credit Risk MCA and Controls are effective

What we offer

Access to a wide variety of learning and development programs, online course libraries and upskilling platforms, such as Udemy and Degreed
Flexible work arrangements to support colleagues’ in managing work - life balance
Continuous career progression opportunities across geographies and business lines
Inclusive and friendly corporate culture
Socially active employee communities with diverse networking opportunities
Competitive compensation package with a wide range of benefits:
Cafeteria Program
Home Office Allowance - for colleagues working in hybrid and remote work models
Paid Parental Leave Program - maternity leave and paternity leave
Private Medical Care Program and onsite medical rooms at our offices

Fulltime

Assistant Controller

This position is a career-fast-track opportunity. Whoever fills this role is exp...

Location

United States , Chicago

Salary:

200000.00 - 210000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

7+ years work of experience in financial accounting, audit or finance function for an alternative investment manager with exposure to credit, private equity funds or hedge funds
Strong accounting and finance experience with private funds and fund structures
Exposure to credit a plus
Experience with external audit processes and procedures
Knowledge of accounting principles including US GAAP and Investment Company Accounting
Bachelor’s degree with a major in Accounting or Finance, CPA license preferred
Proficient in Microsoft Office
Strong Excel skills, and high level of proficiency in accounting software and other applications/tools
Strong organizational skills
Readily adaptable to change and a fast-paced environment

Job Responsibility

Perform initial, detailed review of the quarterly NAV close process and quarterly financial statements prepared by the fund financial analysts inclusive of complex/illiquid assets accounting and valuation, fee and expense review and performance reporting
Liaise directly with external auditors throughout the year on complex transactions and accounting conclusions through to the completion of the year-end audited financial statements
Research technical accounting issues for compliance
ensure compliance with local, state, and federal government reporting requirements and tax filings
Oversee and directly review the work of financial analysts, who perform day to day verification of portfolio transactions and accounting data, inclusive of accounting records, ledgers and reporting systems, ensuring compliance with appropriate GAAP standards and regulatory requirements
Assist in the preparation and review of capital calls, distributions and in responding to investor questions and requests for information
Work directly with fund controllers to monitor and project future fund cash flows for the treasury management process including capital calls, distributions, and fee calculations, as governed by fund agreements
Opportunity to engage with Fund Administrator, traders, brokers, and custodians to the extent any liquid assets are purchased to ensure timely settlement of trades, loans, and monitoring of pending transactions
Ensure quality control over financial transactions and financial reporting
Active mentorship/coaching of accounting/finance team members

What we offer

medical, vision, dental, life, and disability insurance
401(k) plan

Fulltime

Portfolio Finance Trader

Randstad

Location:
Hong Kong , Hong Kong

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:
December 24, 2025

Expiration:
January 10, 2026

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