New York

Treasury and Portfolio Finance

Responsibilities

  • Trade Execution that will include cash equities, equity derivatives, futures, options, Treasuries and other sovereign bonds, Repo and FX
  • Develop and implement financing optimization models to improve margin and cost across multiple asset classes and legal agreements
  • Assist in cash and collateral management in order to optimize balance sheet usage, excess liquidity, FX exposure and margin posted with prime brokers and exchanges
  • Develop analytics and reports to monitor counterparty metrics, funding markets and Treasury PnL
  • 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
  • Generate an understanding of and provide backup coverage for core Treasury portfolio management and trading strategies, including Equity and Fixed Income Relative Value and Delta-One Arbitrage
  • Additional duties as assigned

Qualifications

  • Bachelor's degree required; Finance, Economics, Computer Science or related field
  • 2-5 years experience at an Investment Bank or Asset Manager
  • Advanced technical skills in Excel, VBA and SQL
  • Programming knowledge is a plus (Python, C#)
  • Ability to work with a sense of urgency in a fast paced environment
  • Effective communication and interpersonal skills
  • Strong analytical and problem solving skills

Apply.

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