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Full-time
Posted 32d ago
~40 hrs/week
Responsibilities
Execute trades across multiple equity strategies while optimizing transaction costs and execution quality. Collaborate with portfolio managers and risk teams to ensure disciplined implementation and maintain strong broker relationships.
Requirements
The candidate must be able to manage complex trading workflows and utilize tools like FlexTrade and TCA. Experience in multi-strategy equity platforms and a strong understanding of market liquidity and risk are required.
Full job description
BWGI – Trader - Equanime
BWGI, the wholly owned asset manager of Brasil Warrant, has formed the Equity Multi-Strategy Platform as an additional investment vertical. The Equity Multi-Strategy Platform expects to hire portfolio managers across fundamental, systematic, flow-based and event-driven equity alpha strategies. Brasil Warrant has been in existence for over 100 years, managing, operating and acting as a controlling shareholder of businesses across various industries, including financial services. BWGI provides the infrastructure, processes and capital of a large-scale institutional asset manager while, at the same time, offering duration, permanence and a long-term investment horizon.
Key Responsibilities
Execute trades across multiple investment strategies within the Equanime platform, ensuring efficient implementation of portfolio decisions and adherence to investment mandates.
Support the continued development and scaling of the Equanime trading function, contributing to best practices, infrastructure, and operational excellence.
Optimize transaction costs and execution quality through effective market analysis, broker engagement, and trading process enhancements.
Maintain a disciplined, compliant, and risk-aware trading process in partnership with Compliance and Risk teams.
Collaborate closely with Portfolio Managers, CIOs, and investment teams to support portfolio implementation, execution strategy, and investment decision-making.
Provide market color, liquidity insights, and execution intelligence to investment teams to inform trading and portfolio management activities.
Contribute to portfolio construction discussions by providing input on liquidity, implementation considerations, risk exposures, and hedging opportunities.
Develop and maintain strong relationships with brokers, counterparties, and market participants to enhance execution capabilities and information flow.
Support negotiation, review, and maintenance of trading-related legal documentation and broker agreements.
Contribute to the design, enhancement, and implementation of trading technology and infrastructure, including systems such as FlexTrade and Transaction Cost Analysis (TCA) tools.
Assist in onboarding new investment strategies, products, and trading workflows across the multi-strategy platform.
Participate in the broker vote process and support ongoing evaluation of broker performance and execution quality.
Support business continuity and contingency planning efforts to ensure resilience of trading operations.
Collaborate across investment, operations, risk, compliance, technology, and data teams to drive continuous improvement of the trading platform and processes.
Brasil Warrant is a wholly-owned private holding company of the Moreira Salles Group, which has historically formed significant partnerships and investments across various sectors and geographical regions over the course of seven decades.
Within its structure are all the controlled companies, including BW Gestão de Investimentos, an independent asset management company that exclusively manages the family's wealth, aiming to preserve the family's investment power over time.
Operating since the early 20th century, the company, then led by Walther Moreira Salles, focused on assets whose dividends were reinvested in the various businesses of the Group. On the global stage, BW became renowned for its numerous successful participations, associations, and partnerships with national and international groups and companies.
In recent years, the company has established and consolidated a long-term intergenerational management model, overseeing a diversified investment portfolio in Brazil and abroad.
Today, BWGI comprises three strategic pillars - Asset Allocation, alternative investments, illiquid investments, and a multi-strategy Hedge Fund with a risk model centralized under a global mandate. These pillars are structured to ensure high-performance results and consistent outcomes over time.
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