Portfolio Finance Associate

Job DetailExperience Level Sr LevelDegree Type Bachelor of Science (BS)Employment Full TimeWorking Type HybridJob Reference 0000020432Salary Type AnnuallyIndustry Asset ManagementSelling Points Contribute to a dynamic investment platform optimizing financing structures. Gain exposure to diverse asset classes and complex financial instruments. Collaborate with top-tier professionals in a hybrid work environment.Job DescriptionPortfolio Finance Associate OverviewThe Portfolio Finance Associate will support financing, liquidity, and balance-sheet needs for diversified investment portfolios.Collaborate with investment teams, prime brokers, lenders, and internal operations to optimize financing structures and capital utilization.Gain exposure to complex financial instruments and trading strategies within a dynamic investment platform.Contribute to the development of analytical tools and reporting to enhance portfolio financing transparency.Participate in projects focused on counterparty management, financing optimization, and operational efficiency.Work in a hybrid environment, combining remote flexibility with on-site collaboration.Engage with senior stakeholders and financial institutions to ensure alignment with strategic goals.Ideal for candidates with securities lending, prime brokerage, or institutional financing experience seeking impactful roles.Portfolio Finance Associate Key Responsibilities & DutiesManage portfolio financing arrangements, including securities lending, repo, and secured financing structures.Monitor financing balances, margin requirements, collateral movements, and borrowing costs across portfolios.Collaborate with investment teams to identify opportunities for capital and balance-sheet efficiency improvements.Analyze financing terms, rates, leverage, collateral requirements, and economic considerations.Support onboarding and maintenance of financing relationships with financial institutions.Investigate margin and collateral discrepancies, coordinating resolution with internal and external parties.Prepare reports on financing utilization, portfolio leverage, liquidity, and funding costs.Evaluate financing alternatives for new trades, strategies, and investment opportunities.Participate in risk monitoring and ensure financing activities align with established parameters.Portfolio Finance Associate Job RequirementsBachelor's degree in Finance, Economics, Accounting, Mathematics, or related discipline.2–5 years of experience in securities lending, prime brokerage, repo, or institutional financing.Strong understanding of securities financing and collateral mechanics.Familiarity with equities, fixed income, derivatives, or other traded financial products.Proficiency in Excel; experience with SQL, Python, Bloomberg is advantageous.Excellent analytical and quantitative skills for managing financial data.Strong communication skills to interact with portfolio managers, traders, and financial institutions.Attention to detail and ability to manage time-sensitive processes efficiently.Experience in a hybrid work environment is preferred.