Job Description

The Bloomberg Terminal Trader plays a crucial role in executing trades and managing portfolios for banks and mutual funds in India. Leveraging the powerful Bloomberg Terminal, this professional executes trades across various asset classes, conducts market analysis, and stays updated with relevant financial news and information to make informed trading decisions. The role demands proficiency in financial markets, technical analysis, and effective communication skills to collaborate with internal teams and external stakeholders.

Key Responsibilities:

1. Trade Execution:

• Utilize the Bloomberg Terminal to execute trades efficiently and accurately.
• Execute buy and sell orders for equities, fixed income securities, derivatives, and other financial instruments.
• Monitor trade execution process to ensure compliance with regulatory requirements and internal policies.

2. Market Analysis:

• Conduct in-depth analysis of financial markets, including equities, bonds, currencies, and commodities.
• Interpret market trends, news, and economic indicators to identify trading opportunities and risks.
• Utilize technical analysis tools available on the Bloomberg Terminal to assess market sentiment and predict price movements.

3. Portfolio Management:

• Manage portfolios for banks and mutual funds, optimizing investment strategies to achieve desired risk-return profiles.
• Monitor portfolio performance and implement necessary adjustments based on market conditions and client objectives.
• Generate periodic reports and presentations to communicate portfolio performance and investment recommendations to clients and stakeholders.

4. Risk Management:

• Implement risk management strategies to mitigate potential losses and ensure compliance with risk limits and guidelines.
• Monitor portfolio exposures and conduct stress testing to assess potential impact of adverse market events.
• Collaborate with risk management teams to identify and address emerging risks in the portfolio.

5. Client Relationship Management:

• Build and maintain strong relationships with clients, including banks, mutual funds, and other institutional investors.
• Understand client investment objectives, risk tolerance, and preferences to tailor investment solutions accordingly.
• Provide timely market updates, investment insights, and trade recommendations to clients to support informed decision-making.

6. Compliance and Regulatory Adherence:

• Adhere to regulatory requirements and compliance standards governing trading activities in the Indian financial markets.
• Maintain accurate records of trades, transactions, and communications in compliance with regulatory guidelines.
• Stay updated with regulatory changes and industry developments to ensure adherence to best practices and standards.

Qualifications:

• Bachelors degree in finance, economics, or a related field.
• Relevant experience in trading, portfolio management, or investment analysis, preferably in a banking or mutual fund environment.
• Proficiency in using the Bloomberg Terminal and other financial software/tools.
• Strong analytical skills with the ability to interpret complex financial data and market information.
• Excellent communication and interpersonal skills, with the ability to articulate investment ideas and strategies effectively.
• Sound understanding of risk management principles and regulatory requirements in the financial services industry.
• Ability to work under pressure in a fast-paced trading environment, with a keen attention to detail and accuracy.