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Portfolio & Trading Assistant

Negotiable Salary

Arena Investors I Quaestor Advisors

Miami, FL, USA

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Arena Investors, LP is a global investment management firm that seeks to generate attractive risk adjusted, consistent and uncorrelated returns by employing a fundamentals based, asset-oriented financing and investing strategy across the entire credit/equity spectrum in areas where conventional sources of capital are scarce. Arena is looking to expand the PIPEs/Event-Driven/Arbitrage team through the addition of a Portfolio/Trading Assistant. In this role, this individual will work with the Portfolio Manager.  Ideal candidates will be organized, self-motivated, resourceful and able to work effectively with all internal functional groups.    Responsibilities:   -          Provide oversight of existing trading positions, conversion/warrant levels, and target levels. -          Provide real-time analysis of target universe of current/potential investments. -          Maintain credit risk and market risk analysis spreadsheets. -          Monitor news flow for any updates on investments, potential investments, industries, etc. -          Listen to relevant conference calls (deal announcements, earnings, sell-side analysis, expert calls) and attend conferences to enhance our investment research processes. -          Develop reporting tools to update Portfolio Manager intraday. -          Create and maintain various screening tools for potential investment opportunities. -          Maintain multiple outreach campaigns to target companies for potential investment opportunities. -          Assist in creating investment memos to be presented to the Investment Committee for approval to allocate capital to various investment opportunities. -          Assist in structuring transactions, negotiations and closing PIPE deals. -          Work with operations, legal, financial and accounting teams on process management, diligence, identifying errors, etc. Requirements The individual will have demonstrated an ability to work in a fast-paced, performance-driven environment with an ability to think broadly about the business, incorporating continual improvement of processes and procedures with a goal of excellence while focusing on accuracy and efficiency.   -          BA (or equivalent) with finance, accounting, economic or quantitative focus -          Experience with merger arb/relative value trading/analysis or direct lending/PIPEs -          Ability to execute basic equity/credit/bond transactions -          Basic risk arbitrage analytics maintenance -          Knowledge of convertibles, bonds, bank debts, CDS, derivatives, options, etc. -          Strong written and oral communication skills -          1-2 years PIPEs/trading experience -          Experience with Excel Macros or other computer science based automation is a plus

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Miami, FL, USA
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