Portfolio Finance Analyst
Core
Manage prime brokerage, clearing, and financing relationships to optimize costs and access for US fixed income, macro, credit, and equity markets while overseeing APAC and EMEA financing oversight.
Role type
Senior IC portfolio finance analyst (financing & prime brokerage)
Builds
Daily financing coverage (SBL & Repo), equity finance (cash plus synthetic), stock borrow processes, and liquidity portfolio management.
Domain
Quantitative investment management, prime brokerage, fixed income financing, futures clearing
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure
Required skills
Securities lending, prime brokerage, repo trading, equity swap/portfolio financing, balance sheet management, margin optimization, counterparty relationship management, regulatory compliance, project management, data analysis
Preferred skills
Python, SQL, coding for data extraction and reporting
Technologies
Python, SQL
Responsibilities
Execute US-based repo trading and balance sheet management; manage equity finance and stock borrow processes; negotiate commercial terms and financing costs; optimize margin and financial resource consumption; serve as key relationship management touchpoint for external counterparties; engage with portfolio managers on financing and margin optimization; manage liquidity portfolio and collateral management; lead initiatives for market expansion and broker partnerships; develop financing measurement and reporting tools.
Seniority
Mid-Senior, hands-on IC
