Join us now as Trader in Indonesia within the Trading team – Trading is basically divided into three (3) areas, which are Equity Trading, Fixed Income/Sukuk Trading and Money Market Placement. Trading ensures that execution is implemented effectively, with minimal cost and risk, while maintaining compliance.

What you do

Trader

Submit and Reconcile pre-allocation reports through S Invest
Manage Commission Data, Targets vs Actual
Generate blended quarterly commission reports, semi-annual, & annual year end transaction & market data for management use
Monitor post-trade executions daily via Virtu’s Daily Execution Monitoring Trade Cost Analysis (TCA) reports
Conduct End of Day (EOD) cross-checking of Trader’s orders by markets for accuracy and correctness, missed orders or other discrepancies
Data Analytics & Trade Intelligence, develop and maintain automated reporting pipelines for trade execution metrics across asset class in Python/VBA, visualisation in powerBI/Databrick
Track paperwork process of IPO’s & Placements; Ensure subsequent allocations are done in line with the internal fairness policies. Maintain IPO summary data & provide compliance IPO participation info
Must work with manager and respond in a timely manner to compliance enquiries
Record any mistake / Trading Error from brokers, banks or trader in logbook & Escalate to Head of Trading and Compliance
Assist in gathering required documents for internal & external audits, as well as those from regulators, and follow any regulatory requirements that may come up
Assist Manager to develop presentation materials to answer client queries about trading and execution matters
Discuss with fellow traders the pre-placement analysis of which brokers are likely to provide the best possible execution
Monitoring incoming emails for information which may be time-sensitive and pointing it out to the relevant traders
Monitor and reconcile trade allocation data from Regional Team
Assist Manager to prepare ICM Paper
Provide Broker Voting result to Equity brokers both onshore & offshore
Update Trading Operating Manual & BCP Document on annual basis, and multiple testing’s annually
Use Bloomberg AIM (The Asset and Investment Manager) extensively and must know main functionality
Provide Quarterly Transactions Report and Quarterly Gift And Entertainment Report through Star Compliance
Set-up more counterparties in ALLQ
Collect assessment from regional team & stakeholder for new counterparty and check the background using internal system as Due Diligence Process
Prepare Pre-Trades Form & seek approval to IAC (Investment advisory Compliance) if any cancellation / amendment order that using TIF "GTC"
Keep abreast of IPO’s and other ECM deals, sharing this information with the investment team, and work with brokers on deals we’re interested in
Resolve settlement problems, working as bridge between brokers & settlements on daily trades and on specific paperwork required for trading
Give instruction to Ops Team for opening sub account for EQ & FI trades
Monitor Opening Account at Brokers or Banks
Continually question current workflows, look for better ways of doing our job, and stay up to date on the most advanced trading technologies.
Work with Business Manager/Investment Services on any trading related matters they may have with other trading desks
Provide broker allocation realization reports to Compliance Team as part of the first line of defense, ensuring adherence to regulatory requirements on monthly basis
Provide broker allocation review for Fixed Income Team on monthly basis
Back up fellow Trader while on annual leave / away
Complete mandatory e-learning

Cash Support Tasks

Monitor deposit maturities & work with PM on FD
Placing fixed cash deposits per Portfolio Managers (PM’s) instructions
Provide money market simulation for Distribution Team
Handle some Fund of Fund (FOF)

Other Asset Classes (Equities, Fixed Income, Derivatives)

Negotiate with brokers in the event we receive a sub-standard execution not following our instructions, and at the same time keep the relationship professional
Placing Equity, Fixed Income & Bond Forward Trades as per instruction from PM
Learn how to network and scour the market discreetly to identify flow and matching opportunities

What you bring

WPPE or WMI Holder
Bachelor's degree in Finance, Economics, Computer Science or related fields
Minimum several years of relevant trading experience
Knowledge and proficiency will be built in Bloomberg Trading functions AIM, EMSX, TSOX, etc., and custodial systems extensively
Strong technical (Python, SQL, Excel VBA, as well as SAP Business Object reporting software, PowerBI, Databricks and database management is a plus
Experience in middle or back-office roles on buy or sell side helpful in understanding the full life cycle of trade executions
Experience handling projects, corporate actions, settlement, funds accounting experience an advantage
Highly ethical & thoughtful work habits with a strong desire to understand various regulatory environments
Disciplined, well organized, & able to pay close attention to details in a fast-paced and sometimes stressful working environment
Results Oriented and organized working style with strong self-learning skills
Be a great teammate, highly reliable, exhibit strong communication skills and have willingness to take ownership
English fluency is critical, but other Asian languages are beneficial
AI Skills: Data Analytics, Python, SQL, MS CoPilot

What we offer

Balanced work environment: A dynamic office culture that supports flexibility and collaboration
Secure your future: Access to pension, retirement, and/or savings plans as applicable to the work location
Shared success: Company share purchasing plan
Support for what matters: Mental health and wellbeing programs
Investments in your career: Career opportunities within the entire Allianz Group
Investments in your skills: Comprehensive learning and development offerings, including certifications and professional qualifications
… and so much more!

About Allianz Global Investors

Allianz Global Investors is a leading active asset manager, managing assets for individuals, families, and institutions worldwide. Our shared goal to shape a future of opportunity for our clients is foundational to our culture and our values. We look to attract, and actively nurture, individuals with the drive to achieve excellence at every stage of the investment experience.

We believe an inclusive culture is key to a flourishing workforce. Not only do we celebrate the broad range of experiences, backgrounds, and attributes that our workforce brings, but we support our people to live and work in a way that promotes their own wellbeing.

Allianz Group is one of the most trusted insurance and asset management companies in the world. Caring for our employees, their ambitions, dreams and challenges is what makes us a unique employer.

We are united by a shared commitment: to put our clients first and at the centre of everything we do. Their needs inspire our thinking and guide our actions.

Together, we can build an environment where everyone feels empowered and confident to explore, grow and shape a better future – for our clients and for the world around us. At Allianz, we stand for unity: we believe that a united world is a more prosperous world, and we are dedicated to consistently advocating for equal opportunities for all. The foundation for this is our inclusive workplace, where people and performance both matter, and where integrity, fairness, inclusion and trust are at the heart of our culture.

We therefore welcome applications regardless of ethnicity or cultural background, age, gender, nationality, religion, social class, disability or sexual orientation, or any other characteristics protected under applicable local laws and regulations.

If you feel inspired to promote the active asset management experience, this is the place for you. Join our international, technology-enabled, and agile environment. Simply upload your CV in English to apply for this position.  If you need support to navigate our websites or at any stage during your application, please send an email with your request to recruiting@allianzgi.com.

To Recruitment Agencies:

Allianz Global Investors has an in-house recruitment team that sources great candidates directly. Therefore, Allianz Global Investors does not accept unsolicited resumes from agency or search firm recruiters.

When we do work with recruitment agencies, that engagement is formalized by a contract. Fees will only be paid when there is a contract in place.

Without a contract in place, we will not accept invoices on unsolicited resumes, even if the candidate was ultimately employed by Allianz Global Investors. 

Finally, please do not contact hiring managers directly.

Join us. Let’s care for tomorrow.

How to Apply: Applying is quick and easy. Simply upload your CV, complete your personal details, confirm your consent for AI support in the “Additional Information” section, and submit your application.

To support our recruiters, we use Fit Score—an AI‑powered tool that highlights how closely your profile aligns with the role. This helps us review applications more efficiently and focus on what matters most: your skills and experience.

Good to know: The Fit Score is a support tool only. At Allianz, technology never replaces human judgment. Every application is carefully reviewed by our recruiting teams, ensuring a fair, thoughtful, and personal hiring process.

{{qualifications_heading}} equity trading, fixed income trading, money market placement, bloomberg aim, virtu tca, python, vba, project management, powerbi, stakeholder communication, databricks, team collaboration, sql, english fluency, sap business objects, trade analytics, database management, compliance reporting, ipo process management, audit support, trade settlement, funds accounting, presentation skills, Equity Derivatives Broker, Associate - Market Risk, Angel Investor & Advisor, Portfolio Manager, Senior Credit Manager, Analyst - Equity Derivatives Investments, Municipal Bond Analyst, Operations Analyst, Trade Analyst, Junior Analyst

1 Job im Bereich Virtu tca in Indonesien

Trader