Relevant candidates must also be able to showcase experience in a similar Traders Assistant role, ideally from a buyside firm, but they might consider those from the sell side. You will have strong Derivatives knowledge, especially if complex products or Fixed Income focussed, and wide-reaching knowledge of P&L / Product Control / Blotter Management / technical Middle Office & Risk type work. They would particularly like to identify someone with strong Rates / Structured rates knowledge coming from a Front Office environment. Daily blotter management, booking transactions into our systems and understanding the risks and pricing of exotic products Typical Daily Duties may consist of: Ensuring accuracy of new trade live P&L & risk, and producing daily close P&L reporting Managing and processing expiries/fixings/futures rolls –presenting the pre-and-post associated Risk/P&L changes Providing first line of support to the Investment Officers and Portfolio Traders Acquiring SME knowledge to help drive process enhancements Monitoring offsetting transactions and collapsing accordingly (ISDA protocols) Resolving administrator and counterparty queries