Artisan Partners has an immediate opening for a Trader to work in our Program Trading & FX team.
Requirements
- Assist in the analysis and implementation of portfolio construction for account transitions, client and regulatory guidelines, rebalances, and cash flow events, and execution of the necessary equity and FX-related orders
- Review and manage investment dispersion relative to models for multiple global strategies and portfolios, including various vehicle types (mutual funds, separately managed accounts, private funds, etc.)
- Support ETF-related activities, including primary market interactions (creations and redemptions) and executions of trades and FX tied to ETF flows
- Maintain trading blotter, including but not limited to: building trades, running trades through compliance (addressing alerts and warnings), routing trades and execution instructions to brokers, confirming trades with brokers, allocating and booking out trades
- Support transaction cost analysis (TCA) as well as develop trade strategies through pre/intra/post trade data analysis to optimize trade execution to minimize market impact, transaction costs and risk.
- Build relationships with internal and external stakeholders, acting as a partner to Trading, Portfolio Managers and Analysts
- Deliver on ad hoc requests related to Program Trading and FX, while monitoring market conditions and liquidity in real time, and staying up to date on relevant market structure and news for various markets
- Partner with Technology to continuously identify areas to improve and automate workflows as well as evaluate new tools and processes
Benefits