The TRADE

JUNE 14, 2023

Exchange and clearing house operator Cboe Global Markets is planning to introduce a central counterparty (CCP) clearing service for securities financing transactions (SFT) in Q3 2024. She joins from Maple Finance, where she served as general counsel. European SFTs primarily occur on a bilateral basis and are not cleared.

Finance 75

Finance Finance Securities Trading 75

Global Banking & Finance

AUGUST 4, 2024

Algorithmic trading, popularly called algo trading, has perhaps changed the way traders analyze data and make investment decisions in the digital financial market. It has introduced an advanced approach to trading that combines unprecedented speed, precision, and efficiency. This is where Nurp steps […]

Trading 52

Trading Risk Management Financial Market Investment 52

The TRADE

JANUARY 2, 2024

Industry stalwart Dan Hinxman has joined Bloomberg as head of European credit electronic trading following almost six years as managing director at TP ICAP. His experience also encompasses hedge fund related roles, including futures and options trading and work on a fixed income desk.

Trading 64

Trading Risk Management Sale Electronics 64

The TRADE

NOVEMBER 28, 2023

With market structure for crypto derivatives trading expected to evolve significantly over the next few years, an Acuiti report in association with D2X Group has found that where crypto derivatives are traded is likely to change too. Only 4% of respondents stated that all volumes will be onshore.

Trading 69

Trading Finance Finance Financial Market 69

The TRADE

JUNE 13, 2023

BlackRock has promoted from within for its new head of European credit trading, according to an update on social media. Dean Catton has been selected to take the helm for the asset manager’s European credit business after spending the last two years as its head of European leveraged finance trading for its alternatives business.

Trading 52

Trading Risk Management Asset Management Media 52

Peak Frameworks

JULY 19, 2023

Day trading has become a popular practice among finance professionals, offering opportunities to capitalize on short-term price movements. Scalping involves executing quick trades with small profit targets, aiming to capitalize on short-term price fluctuations. One such technique gaining traction is scalping.

Trading 52

Trading Utilities Profitability Finance 52

The TRADE

APRIL 17, 2024

In response, the FSB has outlined eight policy recommendations aimed at strengthening the liquidity preparedness of non-bank market participants for margin and collateral calls across both centrally and non-centrally cleared derivatives and securities markets, including securities financing such as repo.

Funds 95

Funds Risk Management Consulting Government 95

Peak Frameworks

MAY 17, 2023

This article will delve into the essence of combinations in mathematics , their practical applications in finance, and why they are essential for financial professionals. This mathematical approach allows for a more methodical and strategic decision-making process in finance.

Finance 52

Finance Finance Portfolio Management Portfolio 52

Peak Frameworks

SEPTEMBER 12, 2023

The World Trade Organization (WTO ) plays a pivotal role in shaping the global economic landscape. From GATT to WTO The WTO, born out of the General Agreement on Tariffs and Trade (GATT) , has been pivotal since its inception in 1995. GATT’s initial role was to regulate international trade post-WWII.

Trading 52

Trading Corporate Finance Private Equity Finance 52

The TRADE

JUNE 26, 2023

The central clearing of securities finance transactions (SFTs) is not a new concept, it is one which has been tried before with varying degrees of success. The post Cboe outlines why its clearing service for securities financing transactions will succeed where others have failed appeared first on The TRADE.

Finance 59

Finance Finance Securities IT 59

The TRADE

DECEMBER 8, 2023

Instead, a combination of rising interest rates, inflation, soaring energy prices and geopolitical tensions have hit hedge funds, and subsequently the risk management practices of prime brokers. These forces have rumbled markets and led to heightened volatility.

Broker 113

Broker Asset Management Trading Funds 113

The TRADE

AUGUST 22, 2024

China Minsheng Bank has adopted Bloomberg’s sell-side execution management solution, ETOMS, alongside expanding its use of Trade Order Management Solutions (TOMS). The post China Minsheng Bank enhances market-making capabilities through adoption of Bloomberg sell-side solutions appeared first on The TRADE.

Bank 64

Bank Banking Trading Financial Market 64

The TRADE

SEPTEMBER 6, 2023

Frédéric Benizri has left TP ICAP to join financing, investment and risk management business CIC Market Solutions as a sales trader. The post TP ICAP trader departs for CIC Market Solutions appeared first on The TRADE. Prior to that, Paris-based Benizri worked for UBS, in a structured products sales role.

Risk Management 52

Risk Management Sale Broker Equities 52

Beyond M&A

DECEMBER 18, 2024

From algorithmic trading and risk management to fraud detection and customer service, the applications are vast and varied. This not only enhances patient outcomes but also reduces operational costs for healthcare providers, making it a lucrative area for investment.

Investors 130

Investors Investment IT Healthcare 130

The TRADE

JUNE 19, 2023

BlackRock promoted Dean Catton to take the helm for its European credit business after spending the last two years as its head of European leveraged finance trading for its alternatives business. Previously in his career, he spent several years in credit trading roles at StormHarbour Securities, UBS and Elgin Capital.

Sale 64

Sale Asset Management M&A Investment Banking 64

The TRADE

DECEMBER 5, 2024

The Securities and Exchange Commission (SEC) is in the process of introducing noteworthy rule changes to the clearing of fixed income securities, a development which is set to reshape the landscape for fixed income trading. For trading desks, the new rules will result in a range of operational and regulatory shifts.

Trading 59

Trading Risk Management Portfolio Broker 59

The TRADE

SEPTEMBER 15, 2023

How has the hiring process for a trading desk changed over the last five years? For most of my career in credit trading, the majority of traders have been accounting and finance or economics majors. When I look down my trading desk right now, every team member is coding in Python.

Trading 59

Trading Electronics Portfolio Bank 59

The TRADE

SEPTEMBER 11, 2023

Elsewhere in his career, Chalkley served as a European government bond, inflation and absolute return fund manager at BlackRock. Tourmaline Partners hired three new seasoned financial markets executives as managing directors to help strengthen its global trading capabilities.

Sale 64

Sale Management Trading Portfolio Management 64

The TRADE

JANUARY 30, 2024

He was named managing director in 2002 and partner in 2006. Jim Esposito “No matter the role, Jim has dedicated himself to our business with a keen focus on serving our clients, promoting effective risk management and enhancing the culture of the firm.

Bank 52

Bank Banking Investment Banking Risk Management 52

The TRADE

MAY 29, 2024

The guidelines currently exclude secondary trading activities. Designed to be asset class and technology-neutral, the DASCP does not advocate for any particular DLT architecture – be it public, private, permissioned, or public permissioned.

Architecture 64

Architecture Trading Securities Risk Management 64

Peak Frameworks

SEPTEMBER 19, 2023

Principles of Natural Law in Finance In the world of finance, three primary principles derived from Natural Law play a crucial role: Universality : Just as laws like gravity apply everywhere, certain principles in finance, such as risk and reward, are universally recognized.

Business 52

Business Finance Finance Investment Banking 52

The TRADE

JULY 7, 2023

That edge often comes from a fund’s partners like prime brokers, who can facilitate lending and trading strategy implementation, and offer tools for pulling real insights from the troves of data that are a byproduct of proper market engagement. Partners that see risk in the same way hedge funds do are becoming rarer.

Capital Market 52

Capital Market Risk Management Investment Banking Funds 52

Peak Frameworks

SEPTEMBER 10, 2023

If you're interested in breaking into finance, check out our Private Equity Course and Investment Banking Course , which help thousands of candidates land top jobs every year Identifying Potential Short Squeezes Identifying potential short squeezes is a multi-dimensional process that involves the examination of several key factors.

Stock 52

Stock Shares Mergers and Acquisitions Finance 52

Peak Frameworks

SEPTEMBER 18, 2023

FOB is an important concept in trade, as it indicates the conditions under which the buyer/seller is liable for the goods. Historically, FOB was coined to standardize and simplify the responsibilities of buyers and sellers in international trade. A recent example of this would be Tesla's acquisition of Grohmann Engineering in Germany.

Private Equity 52

Private Equity Negotiation Transportation Valuation 52

Peak Frameworks

AUGUST 15, 2023

Delta hedging is commonly utilized in managing equity and options portfolios, ensuring risk is minimized. For instance, investment banks employ delta hedging to manage the risk associated with their options trading desks.

Portfolio 52

Portfolio Private Equity Risk Management Investment Banking 52

Peak Frameworks

JULY 20, 2023

Global economic events and trends, including trade wars and recessions, can also have a profound impact on the stock market. If you're interested in breaking into finance, check out our Private Equity Course and Investment Banking Course , which help thousands of candidates land top jobs every year.

Stock 40

Stock Economics Risk Management Investors 40

The TRADE

JULY 25, 2023

The PRA specifically cited “significant failures in risk management and governance between 1 January 2020 and 31 March 2021, in connection with the Firms’ exposures to Archegos Capital Management”. The £87 million penalty issued by the PRA is a new record for the watchdog – despite it being reduced by 30% from £124.4

Risk Management 52

Risk Management Bank Banking Management 52

Peak Frameworks

MAY 24, 2023

The advent of derivatives in the 1970s marked a significant milestone in global finance, offering a structured risk management approach and fostering efficient price discovery. These complex instruments enable investors to hedge risks, speculate on future price movements, and exploit arbitrage opportunities.

Portfolio Management 52

Portfolio Management Private Equity Investors Risk Management 52

Peak Frameworks

AUGUST 15, 2023

Stock Price Breadth : The volume of shares trading in stocks on the rise versus those declining. If you're interested in breaking into finance, check out our Private Equity Course and Investment Banking Course , which help thousands of candidates land top jobs every year. Put and Call Options : The Put/Call ratio.

Investors 52

Investors Stock Risk Management Investment 52

Peak Frameworks

OCTOBER 17, 2023

Headwinds in finance are conditions or events that can impede economic growth or reduce the profitability of an investment. Headwinds in finance function much like the physical force of wind when it moves against you. The signing of trade agreements can open up new markets, reduce tariffs, and promote mutual economic benefits.

Business 52

Business Economics Investors Investment 52

Razorpay

AUGUST 9, 2023

Example of Merchant Banking In 2021, merchant bank Avendus Capital helped the Indian company Piramal Enterprises acquire the debt-ridden assets of Dewan Housing Finance Corporation (DHFL) for ₹34,250 crore ($4.4 It can also provide advice and assistance in areas such as financial management, corporate strategy and risk management.

Bank 52

Bank Banking Business Underwriting 52

Wall Street Mojo

JANUARY 17, 2024

Example The Trading Perspective Of Interest Rate Swap Uses Swap Rate Swap Curve Who Are The Market Makers? Benefits Risks What Is In It For An Investor In The Swap? Interest rate swap agreements require terms setting, including fixed rates and contract dates, and are traded over the counter. read more and loans.

Financial Institution 91

Financial Institution Bank Banking Financial Models 91

Peak Frameworks

OCTOBER 30, 2023

Trading and Proprietary Trading Many large banks are involved in trading activities. This can be trading on behalf of their clients (like when you buy a stock through a bank's brokerage service) or proprietary trading where banks invest their own money.

Bank 52

Bank Banking Proprietary Trading Investment Banking 52

The TRADE

OCTOBER 18, 2024

“Year-to-date, we’re seeing for the first time in many years a notable uptick in new fund launches and spin outs from bigger places,” says Jack Seibald, managing director, co-head of Marex prime services and outsourced trading. That’s adding a level of interest in the sector again by allocators. billion in 2023.

Funds 69

Funds Broker Bank Banking 69

Mergers and Inquisitions

MARCH 22, 2023

per share when it was trading above $8.00 I explained the reasons for Silicon Valley Bank’s failure in last week’s article : incompetent risk management, massive losses on HTM securities, and a run on the bank that created the need to sell securities at a loss and get cash to cover the withdrawals. ” So, what happened?

Bank 98

Bank Banking Government Investment Banking 98

Peak Frameworks

JUNE 27, 2023

They may choose to expand their product mix, alter existing products, prune underperforming products, or trade up/down based on market trends and financial analyses. It forms the backbone of the financial viability of a business, impacting everything from revenue generation to risk management.

Profitability 52

Profitability Business Corporate Finance Private Equity 52

Wall Street Mojo

JANUARY 15, 2024

It is an essential strategy because it protects the capital and ensures that trades remain open when they move in the preferred direction. It came out officially in 2002 through a book called “ Come Into My Trading Room.” Traders can uplift their knowledge and risk management tactics.

S&P 52

S&P IT Investors Investment 52