MBS Trade Support Analyst

Nomura Holdings, inc. • New York, NY

1d • $80,000 - $90,000

About The Position

Support MBS trading desk by managing the full lifecycle of trades encompassing non-agency MBS, CLO, TRS and interest rate products. Person will need to partner closely with Sales, Trading, Product Control, Settlements and other desks to resolve trade discrepancies in a timely fashion. Calculate and provide daily P&L and risk to business partners as well as senior management. Use of BBG lookups for factor and static data discrepancies a plus. Willingness to go the extra mile. Understanding of FINRA TRACE reporting and TMPG margining for MBS products as it relates to securitized products a plus. Analyze and resolve DK’s and fails to minimize risk to firm.

Requirements

• 1+ years of experience
• Bachelor’s degree in finance or similar
• Good attention to detail
• Series 99 or willingness to obtain
• Strong Excel Skills

Nice To Haves

• Use of BBG lookups for factor and static data discrepancies a plus.
• Willingness to go the extra mile.
• Understanding of FINRA TRACE reporting and TMPG margining for MBS products as it relates to securitized products a plus.
• Light VBA a plus

Responsibilities

• Support MBS trading desk by managing the full lifecycle of trades encompassing non-agency MBS, CLO, TRS and interest rate products.
• Partner closely with Sales, Trading, Product Control, Settlements and other desks to resolve trade discrepancies in a timely fashion.
• Calculate and provide daily P&L and risk to business partners as well as senior management.
• Analyze and resolve DK’s and fails to minimize risk to firm.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level