Securities Trade & Portfolio Analytics Analyst

First National Trust Company; United States; On-site; USD 65,000 - 90,000; Full time

Job summary

F.N.B. Corporation is seeking a Trade Analyst within the WM - FNTC unit to support securities trading, research, and discipline reporting. The role focuses on maintaining trading platforms, evaluating brokers, and producing performance and risk reports.

The analyst will perform security analyses, assist portfolio advisors with fixed income insights, and support quarterly rebalance activities while ensuring compliance with applicable policies and regulations.

Qualifications

• High school diploma or GED required; bachelor’s degree preferred.
• Experience in trade management procedures and regulations, securities markets and investment portfolio management concepts.

Responsibilities

• Daily oversight of the daily securities trade execution originated by Portfolio Advisors.
• Oversees and is responsible for our platform of approved brokers.
• Serves as the primary line of communication with executing brokers on our approved broker list.
• Prepares various trading reports documenting best price execution, trade volume, and broker compliance.
• Oversees maintenance and due diligence on trading platforms to ensure our trade platforms are the best available.
• Performs routine evaluations of trade platforms to ensure trading capability via alternate methods.
• Prepares reports and schedules used by management across investment styles.
• Performs individual security analysis on fixed income holdings; offers insights during market weakness.
• Maintains portfolio management software and trading databases; updates securities and overlay model pricing.
• Coordinates quarterly rebalance trades and ad hoc rebalance of external overlay platform strategies.
• Maintains client portfolios lists on strategies and assists portfolio advisors to customize portfolios.
• Coordinates processing of client portfolio performance software and database.
• Performs other related duties as assigned.

Skills

Project management

Communication

Organization/Analytical/Interpersonal

Customer service

Computer literacy

MS Word Basic

MS Excel Intermediate

MS PowerPoint Basic

BA/BS preferred

Trading procedures knowledge

Education

High School or GED

Tools

MS Word

MS Excel

MS PowerPoint

Job description

F.N.B. Corporation is seeking a Trade Analyst within the WM - FNTC unit to support securities trading, research, and discipline reporting. The role focuses on maintaining trading platforms, evaluating brokers, and producing performance and risk reports.

The analyst will perform security analyses, assist portfolio advisors with fixed income insights, and support quarterly rebalance activities while ensuring compliance with applicable policies and regulations.