Job Title: Trade Analyst

Job Description

Conduct basic operational analyses to support informed decision-making within the business unit, under the direction of a Senior Business Analyst, Business Analyst I, or immediate supervisor with mentoring and guidance. Key responsibilities include small to medium special projects, quantitative and qualitative research, process design and modification, and report development. Apply standardized tools and techniques.

Responsibilities

• Enter trades into SOX Application and execute end-of-day recaps and reports.
• Verify positions and monitor daily Value at Risk and other risk-related measures.
• Reconcile broker and other external statements associated with transactions.
• Provide management with daily Profit and Loss and pricing information.
• Handle Electronic Funds Sources and other clearing transactions.
• Support the development and execution of the trade capture platform in close collaboration with the IT team.
• Develop ad-hoc reports using SQL & Power BI.
• Develop and automate Excel-based ad-hoc reports using macros.

Essential Skills

• Advanced Excel skills
• Proficient in Power BI, SQL, & Python
• Excellent communication skills
• Detail-oriented
• Collaborative

Additional Skills & Qualifications

• 3 years of experience in a related role
• Bachelor's Degree in Finance or a related field
• Knowledge in reporting, accounting, financial reporting, reconciliation, data analysis, profit & loss, financial analysis, mathematics, economics, operations analysis, regulatory, and banking

Work Environment

Onsite in Juno Beach.