Trading Assistant - Derivatives Department

Gerald Group; Stamford (CT); On-site; USD 65,000 - 90,000; Full time

Job summary

Gerald Metals in Stamford, CT seeks a Trading Assistant to join the front office trading team. You will support traders with trade capture, validation, and risk monitoring, and act as a key liaison with internal and external stakeholders.

The role emphasizes accuracy, rapid problem solving, and the ability to work in a fast-paced environment. A strong math background, Excel/VBA proficiency, and interest in derivatives markets are essential.

Qualifications

• Bachelor’s degree or related field required.
• Strong work ethic and ability to learn quickly in a fast-paced, high-pressure environment.
• Detail oriented, organized, diligent.
• Experience on a trading desk or similar environment preferred.
• Proficiency in Excel and VBA; Bloomberg/SQL/Python a plus.

Responsibilities

• Trade Capture and Validation – accurate entry and allocation of derivative transactions.
• Position Reconciliation and Risk Monitoring – end-of-day P&L and cash margin calculations; monitor position limits.
• Desk Liaison – coordinate order flow and market information with internal and external stakeholders.
• Process Improvement – assist testing of new trading technologies and automation of reports.

Skills

Trading desk experience

Analytical mindset

Attention to detail

Teamwork

Ability to work under pressure

Education

Bachelor’s Degree in Business/Finance/Economics

Tools

Excel

VBA

Bloomberg

SQL

Python

Job description

About The Company

Gerald Metals is one of the oldest and the world’s largest commodity trading companies focused purely on the merchanting of non-ferrous, ferrous, and precious metals, as well as related concentrates and raw materials. For six decades, we have distinguished ourselves as the leading market specialists in the trading of all forms of refined metals and raw materials around the world. We take pride in our well‑earned reputation as a dedicated and trusted partner to top‑tier miners and processors, industrial consumers, and major financial institutions.

About The Company

Gerald Metals is one of the oldest and the world’s largest commodity trading companies focused purely on the merchanting of non-ferrous, ferrous, and precious metals, as well as related concentrates and raw materials. For six decades, we have distinguished ourselves as the leading market specialists in the trading of all forms of refined metals and raw materials around the world. We take pride in our well‑earned reputation as a dedicated and trusted partner to top‑tier miners and processors, industrial consumers, and major financial institutions.

Position Summary

The Trading Assistant is a member of the front office trading team working directly with the trader(s) to add commercial value through various support functions. This includes trade capture and validation, position reconciliation and risk monitoring, desk liaison both internally and externally, and contribute to diversified desk process improvements.

Responsibilities

• Trade Capture and Validation – ensure accurate entry, confirmation, and allocation of derivative transactions into risk management system utilizing order management system and rectifying any breaks.
• Position Reconciliation and Risk Monitoring – perform end of day position, P&L, and cash margin calculations.Track position limits and flag operational / settlement discrepancies.
• Desk Liaison – coordinate order flow and derivative market information with internal business stakeholders.Communicate with external counterparties to reconcile positions.
• Process Improvement – assist in testing new trading technologies, automating manual reports, and increasing desk efficiency.

Requirements

• The successful candidate will need to be able to fulfill the requirements set out below in order to achieve, together with the proper training.
• Bachelor’s Degree in Business, Finance, Economics or related field Possess a strong work ethic and be able to learn quickly in a fast paced, high-pressure environment
• Detail oriented, organized, diligent
• Experience working on a trading desk or similar fast‑paced, open environment preferred
• Maintain composure and communicate clearly when under pressure
• Ability to succeed working as part of a team
• Strong interest in trading and derivative markets in particular
• Strong understanding of math, probability, and statistics
• High level of proficiency in Excel and VBA
• Proficient in Bloomberg / SQL / Python a plus
• Advanced aptitude for problem solving and multitasking
• Entrepreneurial drive and willingness to work non‑traditional business hours
• Ability to work in office Monday through Friday
• Ability to travel as needed

Employee Programs & Benefits

• Comprehensive medical, dental, vision, and life insurance benefits
• Commuter benefits
• Flexible Spending Accounts
• Health Saving Account
• 401(k) plan with company match
• Short- and long-term disability
• Tuition reimbursement
• Paid time off for vacation, personal, and sick time

We are an equal-opportunity employer. Our teams consist of professionals with diverse backgrounds and skill sets, all of which contribute to the efficacy and profitability of our operations. We take pride in our contributions in aiding developing economies, reducing carbon emissions, and in building towards a more progressive and equitable future.