New York

Portfolio Finance and STIR Trader


  • Financing the Fixed Income portfolio through different structures: Repo, TRS, Collateral Swaps and XCCY Repo
  • Identify and execute strategies in FIRV, XCCY, SOFR, FF and Eurodollar
  • Manage FX hedging and margin optimization by implementing a CTD model
  • Develop analytics and reports to monitor FIRV opportunities, Funding and liquidity risk and counterparty axes
  • Work closely with Operations and Middle Office teams to streamline processes and improve back office workflow
  • Provide pricing, margin and financing market color to Portfolio managers
  • Work closely with IT in order to develop and enhance front-end trading systems
  • Grow and develop counterparty relationships with the investment bank and broker-dealer community
  • Additional duties as assigned


  • Bachelor's degree required; Finance, Economics, Computer Science or related field
  • 2-5 years' experience in Repo, Short Term Rates or Financing at an Investment Bank or Asset Manager
  • Strong understanding of fixed income products and funding markets mechanisms
  • Advanced technical skills in Excel, VBA, SQL, programming knowledge is a plus
  • Ability to multitask, excellent problem resolution and time management skills
  • Effective communication and interpersonal skills
  • Strong analytical and problem solving skills


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