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Assistant Execution Trader Jobs (NOW HIRING)

CMO Structurer - Trader I

Stamford, CT · On-site

$80K - $100K/yr

... trading execution support, and sales and client dynamics, with the objective of supporting ... You'll assist in the creation and structuring of new-issue Agency CMOs based on client demand.

CMO Structurer - Trader I

Stamford, CT · On-site

$80K - $100K/yr

... trading execution support, and sales and client dynamics, with the objective of supporting ... You'll assist in the creation and structuring of new-issue Agency CMOs based on client demand.

Quant Trader (VP)

Charleston, WV · Remote

$300K - $450K/yr

Partner closely with trading developers to enhance pricing models, execution logic, and booking ... These tools assist our recruitment team in their evaluation of your application by providing ...

... best-execution trading at global scale. We are expanding rapidly and looking for a technology ... About the Role As the Executive Assistant, you will support our Founder and CEO, acting as the ...

Executive Assistant BestEx Research is an award-winning, high-growth, profitable algorithmic ... best-execution trading at global scale. We are expanding rapidly and looking for a technology ...

... best-execution trading at global scale. We are expanding rapidly and looking for a technology ... About the Role As the Executive Assistant, you will support our Founder and CEO, acting as the ...

... trade execution, investment research, portfolio analysis, performance reporting, and account administration activities. You will assist with portfolio implementation and rebalancing, monitor ...

Trading Assistant

New York, NY · On-site

$90K - $125K/yr

We are looking to hire a Trading Assistant who will help to bridge the working relationship between the Portfolio Management Team and Execution Team. The successful candidate will: * Ensure trades ...

Coordination of trade execution by liaising with traders, clients, and other internal teams to ... Monitoring of market data and assist in the analysis of financial information for trading decisions.

Join Barclays as a Utilities Trading Assistant. At Barclays, our vision is clear -to redefine the ... Prior knowledge of fails management, over‑borrow analysis, and cost/benefit execution

Assistant Portfolio Manager

New York, NY · On-site

$110K - $175K/yr

Assistant Portfolio Manager Who we are: Pharo Management is a leading global macro hedge fund with ... Build and maintain strong working relationships with execution traders, other portfolio managers ...

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Assistant Execution Trader information

What is the difference between Assistant Execution Trader vs Trading Analyst?

AspectAssistant Execution TraderTrading Analyst
CredentialsTypically requires a bachelor's degree in finance, economics, or related fields; certifications like CFA are a plusUsually holds a bachelor's or master's degree in finance, economics, or quantitative fields; CFA or similar certifications are common
Work EnvironmentFast-paced trading floors or electronic trading platforms, supporting execution of tradesOffice setting analyzing market data, developing trading strategies, and providing insights
Employer & Industry UsageInvestment banks, asset management firms, hedge fundsFinancial institutions, asset managers, proprietary trading firms

Assistant Execution Traders focus on executing trades efficiently within financial markets, often working directly with trading desks. Trading Analysts analyze market data, develop strategies, and support trading decisions. While both roles require finance knowledge and may overlap in skills, their primary functions differ: execution versus analysis.

What are Assistant Execution Traders?

Assistant Execution Traders are finance professionals who support senior traders in executing buy and sell orders for securities on behalf of clients or the firm. They help monitor market conditions, ensure timely and accurate trades, and manage order flow using electronic trading platforms. Their role often includes pre-trade analysis, post-trade reporting, and communicating with brokers to ensure the best execution prices. Assistant Execution Traders play a crucial role in minimizing trading costs and risks while learning the skills needed to advance to more senior trading positions.

What are some common challenges faced by Assistant Execution Traders, and how can they effectively address them?

Assistant Execution Traders often face the challenge of executing trades quickly and accurately in fast-moving markets while minimizing errors and slippage. They must manage multiple orders simultaneously, keep up with real-time market data, and communicate effectively with both senior traders and compliance teams. To address these challenges, Assistant Execution Traders should develop strong attention to detail, maintain a calm demeanor under pressure, and continuously improve their knowledge of trading systems and regulations. Building strong working relationships with team members and proactively seeking feedback can also help them adapt and excel in this dynamic environment.

What are the key skills and qualifications needed to thrive as an Assistant Execution Trader, and why are they important?

To thrive as an Assistant Execution Trader, you need solid analytical skills, a degree in finance or a related field, and a strong understanding of financial markets and instruments. Familiarity with trading platforms, order management systems (OMS), and relevant certifications like Series 7 or 63 are typically required. Excellent attention to detail, quick decision-making, and effective communication help you excel in fast-paced trading environments. These skills ensure accurate trade execution, risk mitigation, and smooth coordination with traders and clients, which are vital for optimal trading performance.
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What cities are hiring for Assistant Execution Trader jobs? Cities with the most Assistant Execution Trader job openings:
What are the most commonly searched types of Execution Trader jobs? The most popular types of Execution Trader jobs are:
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Infographic showing various Assistant Execution Trader job openings in the United States as of July 2026, with employment types broken down into 1% As Needed, 75% Full Time, 21% Part Time, 1% Temporary, and 2% Contract. Highlights an 99% Physical, and 1% Remote job distribution.
CMO Structurer - Trader I

CMO Structurer - Trader I

BOK Financial

Stamford, CT • On-site

$80K - $100K/yr

Other

Posted 20 days ago


Job description

Req ID:77981

Location:Stamford -STAM

Areas of Interest:Trading

Pay Transparency Salary Range:$80,000 - $100,000

Application Deadline:06/05/2026

BOK Financial Corporation Group includes BOKF, NA; BOK Financial Securities, Inc. and BOK Financial Private Wealth, Inc. BOKF, NA operates TransFund and Cavanal Hill Investment Management, Inc. BOKF, NA operates banking divisions: Bank of Albuquerque; Bank of Oklahoma; Bank of Texas and BOK Financial.

Bonus Type Formula Based Summary

If you are interested in a career as a Trader with an industry-leading provider of sophisticated financial solutions, you've come to the right place. Our commitment to you is a positive work environment, a deep connection to our communities, and a focus on putting our clients first. We believe no challenge is too big and no opportunity is too small when we work together to build relationships.

Job Description

The CMO Structurer - Trader I is responsible for supporting and developing the firm's Agency Collateralized Mortgage Obligation (CMO) new-issue structuring program, with secondary responsibilities in trading and market making alongside the Head of the CMO desk. This is a developmental, early-career position designed to build foundational CMO expertise across structuring and analytics, trading execution support, and sales and client dynamics, with the objective of supporting long-term talent development within the CMO business. This individual contributor role does not manage other employees and reports to the Head of Taxable Fixed Income Trading.

Team Culture

The trading team works together by discussing market conditions, knowing what yields and spreads are in our products vs other products, knowing what the sales people are actively selling in the market, and knowing the maturity range of the products. Internal communication and partnership, which extend to all trading offices across our footprint, are key to understanding sales and performance. Our camaraderie, shared decision making, and mutual respect for one another are what keep us ticking. All team members have a stake in the game and are encouraged to share their ideas and collaborate often.

How You'll Spend Your Time
  • You'll assist in the creation and structuring of new-issue Agency CMOs based on client demand. Source appropriate MBS collateral pools in coordination with the Structured Products Group and the Head of the CMO desk. Prepare monthly reviews and performance reports on all issuance activity to track program growth and inform desk strategy.
  • You'll serve as a market maker for Agency CMOs under the guidance of the desk head, providing liquidity and best execution for client orders in the secondary market. Execute buy and sell transactions in line with the firm's risk appetite, ensuring pricing is competitive and responsive to client needs.
  • You'll work closely with institutional and retail sales teams across the organization to understand and address client demand for CMO products. Provide timely market color, liquidity insights, and product education to sales colleagues, and coordinate with sales on client needs to deliver best-in-class structured solutions. Contribute to cross-functional collaboration between trading, structuring, and sales to ensure well-priced product is built on client inquiries.
  • You'll develop and maintain productive working relationships with external counterparties, including dealer trading desks and institutional clients. Coordinate with these partners to source collateral, share secondary market liquidity, and expand the distribution network for the firm's CMO offerings.
  • You'll continuously monitor Agency MBS and related fixed-income market developments to identify relative value opportunities and generate trade ideas. Proactively communicate structuring strategies and opportunistic trade ideas to sales teams and clients, contributing to the desk's proactive idea flow and overall franchise value.
  • You'll prepare daily P&L reports, reconcile trade positions, and perform performance attribution to understand drivers of desk profitability. Execute and manage hedging strategies for the CMO pipeline and inventory and maintain trading book exposures within established risk parameters in coordination with the Head of the CMO desk. Ensure all trading and structuring activities comply with regulatory requirements and the firm's internal trading policies.
Education & Experience Requirements
  • This level of knowledge is normally acquired through completion of aBachelor's Degree in Finance, Economics, or a related fieldof study and1+ years ofrelatedexperiencetrading or structuring mortgage-backed securities (MBS) in a buy-side or sell-side environment, or an equivalent combination of education and experience.
  • MBAor other relevant advanced degree, or aCFAdesignation, is preferred as evidence of strong analytical background and commitment to professional development.
  • Experience preparing daily P&L, risk metrics, and reconciliations in a fixed-income trading environment
  • Securities Industry Essentials (SIE) Exam, FINRASeries 7, andSeries 63licenses, or the ability to obtain within3-6 monthsafter hire.
Working Conditions & Physical Requirements Office

BOK Financial Corporation Groupis a stable and financially strong organization that provides excellent training and development to support building the long term careers of employees.With passion, skill and partnership you can make an impact on the success of the bank, customers and your own career!
Apply todayand take the first step towards your next career opportunity!
The companies in BOK Financial Corporation Group are equal opportunity employers. We are committed to providing equal employment opportunities for training, compensation, transfer, promotion and other aspects of employment for all qualified applicants and employees without regard to sex, race, color, religion, national origin, age, disability, pregnancy status, sexual orientation, genetic information or veteran status.

Please contactrecruiting_coordinators@bokf.comwith any questions.