Associate, Treasury Risk
Core
Support a centralized foreign currency trading function by analyzing hedging strategies, PnL, and risk metrics for global investment teams.
Role type
Associate, Treasury Risk (FX & Interest Rate)
Builds
Risk reports, analysis materials for senior management, and enhanced in-house FX application workflows.
Domain
Alternative Investments / Treasury / Foreign Exchange
Deliverable
dashboards & analysis
Required skills
FX and Interest Rate market knowledge, hedging strategies (forwards, options, structured products), Excel, PowerPoint, Python/VBA, Power BI, data set management
Preferred skills
Bloomberg terminal, Visio, AI prompt engineering
Responsibilities
Perform analysis on hedging strategies and PnL; Monitor and develop risk reporting; Liaise with investment, trade operations, IT, and accounting teams to develop key metrics; Resolve trade discrepancies; Assist in new fund and user onboarding; Coordinate ISDA processes; Partner with stakeholders to test enhancements to in-house FX application.
Seniority
Mid-level, hands-on IC
