Job Description
Read on to fully understand what this job requires in terms of skills and experience If you are a good match, make an application.
Responsibilities:
Read on to fully understand what this job requires in terms of skills and experience If you are a good match, make an application.
- Monitor and analyze daily margin and financing costs across prime brokerage, repo, total return swaps, and margin loans.
- Own and maintain the financing cost allocation methodology across strategies and asset classes, including efficiency metrics.
- Execute repo transactions for various fixed income and credit products.
- Facilitate borrowing of securities and minimize cost for short positions.
- Monitor firm-level FX exposures and hedge appropriately.
- Partner with internal teams regularly:
- Investment professionals, to provide insight into financing impact for current and future investment strategies.
- Treasury, for liquidity management and excess cash reinvestment.
- Middle office teams, for trade support and cash wires.
- Manage day-to-day interactions with prime brokers, repo desks, stock loan desks, and other financing counterparties.
- Consistently seek to improve processes and analytics/reporting capabilities.
Qualifications:
- 5+ years of direct experience in a comparable role, e.g., prime brokerage funding or risk management at a bank, or portfolio finance/treasury at a hedge fund.
- Experience with various financing methods for equities and credit, and a deep understanding of leverage, margin, and financing concepts.
- Strong preference for experience in FX hedging and/or negotiating margin methodologies.
- Independent thinker with a firm-wide, control-oriented mindset.
- Strong communication skills. xhqgsiq
- Bachelor's degree.
Portfolio Finance in new york at Unknown Company
This position is listed as full time and onsite.