Tier 1 Hedge Fund - Trade Execution​/Trade Assistant

Tier 1 Hedge Fund is looking to entice a Trade Execution/Trade Assistant to it’s growing investment desk.

Working closely with Portfolio Managers, Risk, Treasury, and external counter parties, you will gain broad exposure across trading, portfolio management, performance analysis, and risk oversight.

• Execute trades and perform ad hoc pre-trade analysis.
• Manage trade booking, matching, and allocation processes.
• Support portfolio management activities, including strategy-driven trade maintenance and adjustments.
• Record and maintain trade data to support Best Execution requirements.

• Perform daily controls across portfolio positions, treasury activities, foreign exchange management, and share class hedging.
• Monitor market liquidity, positions, rolls and exposures
• Work closely with outsourced Operations and Treasury providers to identify, investigate, and resolve issues.
• Liaise with counter parties, administrators, and internal stakeholders to resolve operational, valuation, and data-related queries.

• Produce and validate daily P&L reporting across portfolio, trading, and treasury activities.
• Investigate and explain material P&L movements, providing meaningful insights to Portfolio Managers and Risk teams.
• Support performance attribution analysis and reporting.
• Produce and maintain daily and periodic risk reporting across the firm's investment strategies.
• Monitor portfolio exposures, sensitivities, and key risk metrics across multiple asset classes.
• Support ongoing risk oversight and provide analysis to assist investment decision-making.

• Hedge Fund experience within TA/middle office, trading support, treasury, risk, or a related investment management environment.
• Strong understanding of the trade lifecycle and investment operations processes.
• Excellent analytical and problem-solving skills with strong attention to detail.
• Ability to investigate complex issues and communicate findings clearly to stakeholders.