Portfolio Finance

Job Description

Responsibilities:

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• Monitor and analyze daily margin and financing costs across prime brokerage, repo, total return swaps, and margin loans.
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• Own and maintain the financing cost allocation methodology across strategies and asset classes, including efficiency metrics.
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• Execute repo transactions for various fixed income and credit products.
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• Facilitate borrowing of securities and minimize cost for short positions.
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• Monitor firm-level FX exposures and hedge appropriately.
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• Partner with internal teams regularly:
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• Investment professionals, to provide insight into financing impact for current and future investment strategies.
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• Treasury, for liquidity management and excess cash reinvestment.
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• Middle office teams, for trade support and cash wires.
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• Manage day-to-day interactions with prime brokers, repo desks, stock loan desks, and other financing counterparties.
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• Consistently seek to improve processes and analytics/reporting capabilities.
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Qualifications:

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• 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.
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• Experience with various financing methods for equities and credit, and a deep understanding of leverage, margin, and financing concepts.
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• Strong preference for experience in FX hedging and/or negotiating margin methodologies.
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• Independent thinker with a firm-wide, control-oriented mindset.
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• Strong communication skills.
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• Bachelor's degree.
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