Caventor Capital is a position neutral, global agency broker. We work on behalf of our clients to target and execute the best possible trades for their portfolio needs.
With Caventor Capital acting as the intermediate trading party and also using prime broker processing for some of its asset classes, our clients can benefit from market anonymity. Buyer and seller names are not disclosed during any part of the price discovery and execution process.
Summary:
As the Caventor team continues to expand this is a great opportunity to be part of a growing, dynamic and experienced team.
As a member of the team, you will be responsible for carrying out market research, booking trades, P&L reporting, ensure trades are cleared and settled alongside assisting senior members of the team with daily operational tasks.
This role is open to be based in our London or Dubai Office.
Responsibilities:
Market & Macro Research
- Conduct regular market and macroeconomic research to support strategic decision-making.
- Stay informed about currency fluctuations and key economic indicators that could affect trading strategies.
Trade Execution booking & Confirmations
- Accurately book all trades in internal systems and ensure timely distribution of trade confirmations to clients.
- Verify transaction details to maintain compliance with both internal controls and external regulations.
- Execution of trades on behalf of the salespeople
Operational Coordination
- Serve as the liaison between the middle and front office to ensure trades are settled and cleared without errors.
- Monitor open trades to confirm accurate positioning and resolve any discrepancies quickly.
Reporting & Analysis
- Compile and save daily Profit and Loss (P&L) figures for each team member, maintaining precise records.
- Generate expiry lists for options and deliver barrier reports.
- Prepare a monthly trading activity summary for the desk, highlighting performance metrics and market insights.
- Assist senior team members with daily operational tasks.
- Oversee and finalize all matching processes and settlements, ensuring accuracy and adherence to internal standards and industry best practices.
Professional Growth in FX & Options
- Develop expertise in FX sales, options trading, and understanding volatility greeks.
- Continuously refine communication and analytical skills to provide clients with clear and insightful market commentary.
- Monitor exposures for each hedge fund counterparty to ensure risk limits are maintained.
Required skills:
- Strong Excel and numerical skills
- Meticulous attention to detail
- Strong communication skills with the ability to liaise with stakeholders at all levels
- Ability to thrive in a high-pressurised environment
- Proven team player
- Excellent organisational and time-management skills
- Self-motivated with a good knowledge of finance
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