Securities Lending Trader – Associate/ Analyst at Morgan Stanley

, Hong Kong, China -

Full Time

Start Date

Immediate

Expiry Date

02 Mar, 26

Salary

0.0

Posted On

02 Dec, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Risk Management, Positioning, Optimization, Synthetic Sourcing, Pricing, Managing Relationships, Analytical Skills, Quantitative Skills, Attention to Detail, Team Player, Interpersonal Skills, Communication Skills, Python, Data Analytics, Presentation Skills, English Proficiency

Industry

Financial Services

Description

Risk management, positioning and ongoing optimization of the equity financing books Idea generation, positioning and risk management around corporate actions Synthetic sourcing through delta one derivatives Pricing new and existing business including overnight, term transactions and exclusive portfolios Managing and growing external lender relationships Providing expert commentary to both external and internal clients on a single name and sector-level Daily P&L reconciliation/book management and maintenance Close interaction with related business units to maximize franchise value Building solid relationships with partner areas such as legal & compliance, risk, operations and technology Experience working within securities finance or a comparable trading environment Experience in equity derivatives and cash trading are highly preferred Outstanding analytical and quantitative skills Attention to detail Must be an excellent team player with a strong work ethic Ability to multi-task in a high-pressure environment Strong interpersonal/relationship-building skills An entrepreneurial and innovative approach and a risk-aware attitude Presentation skills and confidence in telephone, written and face-to-face interactions Strong communication skills (written & oral) English (mandatory), and proficiency in Mandarin or Korean Proficiency in Python, previous data analytics/basic programming experience preferred Our values - putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back - aren't just beliefs, they guide the decisions we make every day to do what's best for our clients, communities and more than 80,000 employees in 1,200 offices across 42 countries. Our teams are relentless collaborators and creative thinkers, fueled by their diverse backgrounds and experiences. We are proud to support our employees and their families at every point along their work-life journey, offering some of the most attractive and comprehensive employee benefits and perks in the industry. There's also ample opportunity to move about the business for those who show passion and grit in their work. To learn more about our offices across the globe, please copy and paste https://www.morganstanley.com/about-us/global-offices into your browser. We work to provide a supportive and inclusive environment where all individuals can maximize their full potential. Our skilled and creative workforce is comprised of individuals drawn from a broad cross section of the global communities in which we operate and who reflect a variety of backgrounds, talents, perspectives, and experiences. Our strong commitment to a culture of inclusion is evident through our constant focus on recruiting, developing, and advancing individuals based on their skills and talents.

Responsibilities

The role involves risk management and optimization of equity financing books, as well as managing external lender relationships. The trader will also provide expert commentary on corporate actions and engage in daily P&L reconciliation.