Portfolio Finance Associate
Core
Manage day-to-day financing coverage for EMEA, optimize margin requirements, and execute daily FX hedging programs for a multi-strategy hedge fund.
Role type
Associate in Treasury/Securities Financing
Builds
Global funding strategy and liquidity management
Domain
Hedge Fund / Fixed Income & Macro / Capital Markets
Required skills
Securities lending, Prime brokerage, FX hedging, Margin optimization, Data analysis, Python, SQL, Corporate actions analysis
Preferred skills
AI workflow enhancement, Platform improvement initiatives, Total return swaps, Interest rate swaps
Technologies
Python, SQL, Excel
