Trade Operations Analyst

This job posting was marked by employer as filled and is probably no longer available
Published
September 5, 2023
Location
St. Louis, Mo
Category
Job Type

Description

RESPONSIBILITIES:

  • Manage and execute order flow from team members; validate with third-parties
  • Exercise discretion to maximize executed volumes and reduce slippage by improving execution prices
  • Utilize available system tools and algorithms to construct and execute complex trade structures
  • Manage relationships with brokers, members of exchanges, etc. to improve market liquidity
  • Review open orders and daily strategy; communicate trade orders’ statuses throughout day
  • Monitor markets and provide feedback on opportunities for improvement in execution or strategy enhancements during trading session
  • Partner with sector managers in design of optimal execution strategy, tools, systems, and processes for new products
  • Reconcile trades and positions between internal reporting systems and external parties
  • Troubleshoot reconciliation breaks and resolve settlement discrepancies accordingly
  • Provide intra-session portfolio performance updates
  • Identify process inefficiencies and implement improvements as warranted
  • Identify and report trade order errors, minimizing potential losses
  • Assist in formalizing and enforcing internal controls and policy related to the trading process
  • Monitor trade-related risk thresholds to ensure compliance; notify group or sector managers as needed
  • Implement new systems or upgrades to existing applications as needed
  • Be key stakeholder in long-term initiatives to streamline and modernize trading operations through process improvements to current tools and/or replacement with new software solutions as business continues to scale
  • Work with the controller to support testing and implementation of future strategies as required

REQUIREMENTS:

  • Bachelor’s degree with strong academic performance
  • 1 year of relevant business experience in professional setting
  • Experience in trading
  • Passion for trading, markets, investing, and value creation
  • Knowledge of commodity futures and options markets
  • Experience using Microsoft Office products
  • Experience with Bloomberg /API preferred
  • Demonstrated ability to work well under pressure in fast paced environment
  • Self-motivated and proactive, possessing ability to work independently, coordinate and balance multiple tasks and stakeholders simultaneously
Apply
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