Portfolio Finance Specialist
global macro hedge fundManhattan, NY
Portfolio Finance Specialist
global macro hedge fundManhattan, NYSenior L5
Portfolio Management and Investment AdviceMiscellaneous Financial Investment ActivitiesInternational, Secondary Market, and All Other Nondepository Credit Intermediation
APPLY NOW (opens in a new tab)Our client is looking for a highly analytical and detail-oriented individual to join the Portfolio Finance team. The team is primarily responsible for oversight of leverage and financing costs and serves as a key control and analytical function between the investment teams, and other Treasury and Middle Office functions.
Responsibilities:
- Track and analyze daily margin and financing costs across prime brokerage, repo, total return swaps, and margin loans.
- Manage the firm's methodology for allocating financing costs across strategies and asset classes, including efficiency metrics.
- Execute repo trades across a range of fixed income and credit products.
- Arrange securities borrowing for short positions while keeping borrow costs as low as possible.
- Monitor the firm's FX exposures and put appropriate hedges in place.
- Work closely with internal teams, including:
- Investment professionals, to explain how financing affects current and future investment strategies.
- The Treasury team, on liquidity management and the reinvestment of excess cash.
- Middle Office teams, on trade support and cash wires.
- Manage day-to-day relationships with prime brokers, repo desks, stock loan desks, and other financing counterparties.
- Look for ways to improve processes, analytics, and reporting.
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Level
Senior L5
Location
Manhattan, NY
Occupation
Financial Specialists, All Other
Industry
Portfolio Management and Investment Advice
Posted
yesterday