• Securities, EM EQ Trading, Analyst/Associate, London

    Location(s) UK-London
    Job ID
    2018-44745
    Schedule Type
    Full Time
    Level
    Analyst
    Function(s)
    General
    Region
    EMEA
    Division
    Securities
    Business Unit
    EQ EMEA Trading
    Employment Type
    Employee
  • MORE ABOUT THIS JOB

    SECURITIES

    Our core value is building strong relationships with our institutional clients, which include corporations, financial service providers, and fund managers. We help them buy and sell financial products on exchanges around the world, raise funding, and manage risk. This is a dynamic, entrepreneurial team with a passion for the markets, with individuals who thrive in fast-paced, changing environments and are energized by a bustling trading floor.

    RESPONSIBILITIES AND QUALIFICATIONS

    The EM EQ Trading team is a multi-product Equities Trading team ranging from Cash Equities to 1-Delta Derivatives and Volatility Trading on a range of Emerging Market Indices and Single Names in the CEEMEA region.

    The Synthetic Product Trading Team is primarily responsible for negotiating and managing the facilitation of index and single stock synthetic transactions between various market participants. Our clients include Institutional Lenders, Hedge Funds and Internal Firm Desks.  The trading desk is looking to add an Analyst, focusing on Emerging Market Equities.

     

    Responsibilities:

    • Risk management of Synthetic Product Trading’s positions driven by Franchise activity in Index Macro and Single Stock Micro space
    • Pricing of Equity synthetic products of different nature (Equity Swaps/Forwards/Futures) across the Term Structure (short and long dated) across various CEEMEA countries
    • Optimisation of inventory through dividend and corporate action periods
    • Pricing and trading synthetic borrow via equity derivatives
    • Risk Manage the FX, Interest Rates and Equity risk of the book

    Basic Qualifications: 

    • Strong analytic approach with high attention to detail
    • Ability to work closely with various groups, with strong communication skills
    • Quantitative background with basic understanding of equity derivatives (swaps/options)
    • An interest for Macro and Micro products and for multiple Asset Classes (Equities/Rates/FX)
    • Interest in Emerging Markets Macro and Micro structure

    ABOUT GOLDMAN SACHS

    The Goldman Sachs Group, Inc. is a leading global investment banking, securities and investment management firm that provides a wide range of financial services to a substantial and diversified client base that includes corporations, financial institutions, governments and individuals. Founded in 1869, the firm is headquartered in New York and maintains offices in all major financial centers around the world.

    © The Goldman Sachs Group, Inc., 2018. All rights reserved Goldman Sachs is an equal employment/affirmative action employer Female/Minority/Disability/Vet.

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