Portfolio Finance
Core
Manage and optimize daily financing for the firm's fixed income assets across repo, TRS, and other channels, focusing on Europe.
Role type
Senior Repo Trader (Treasury)
Builds
Optimized funding structures and cash/collateral management for fixed income portfolios
Domain
Fixed income financing, money markets, repo trading
Required skills
repo trading, money market instruments, Python, cross-asset financing, counterparty management, cash and collateral management, process automation
Preferred skills
short-term interest rate (STIR) products, fixed income financing complexity
Technologies
Python
Responsibilities
Manage and optimize financing for the overall fixed income portfolio across repo, TRS, and other financing channels with a specific focus in Europe; Partner with Traders & Portfolio Managers to provide actionable financing market color, pricing analysis, and counterparty intelligence; Build and maintain strong relationships with funding counterparties to improve pricing, increase capacity, diversify counterparty access, and support entry into new markets; Assist US, Europe, Asia Pacific, and Group Treasurer in all aspects of cash and collateral management; Negotiate and manage margin terms with key counterparties; Assist in the identification and development of new procedures, funding structures and automation of processes related to function.
Seniority
Senior, hands-on IC
