The Treasury & Portfolio Finance team is responsible for the firm’s financing, margin, cash and collateral, liquidity, FX hedging, and counterparty relationships. The team focuses on implementing technology solutions to build highly efficient and scalable processes. You will gain exposure to most asset classes and the underlying derivatives, including equities, fixed income, FX, commodities, and credit. This is a hybrid role that includes elements of portfolio management, execution, operations, IT, legal, risk, and relationship management.
RESPONSIBILITIES:
- Develop and implement financing optimization models to improve margin and cost across multiple asset classes and legal agreements
- Develop analytics and reports to monitor counterparty metrics, funding markets, Pnl drivers and ad-hoc needs of Treasury desk
- Work closely with IT to develop and enhance Treasury systems
- Develop an understanding of Treasury functions, including cash management, Capital optimization, opportunistic fixed-income, and equity financing trades
DESIRABLE CANDIDATES:
- Bachelor's degree required (Masters or higher preferred) Computer Science, Financial Engineering or related quantitative field
- Experience in the capital markets division of an Investment Bank or Asset Manager
- Python experience preferred, but will consider candidates with C++ or Java
- VBA or SQL is a plus
- Experience with statistics, AI & ML techniques
- Ability to work with a sense of urgency in a fast-paced environment
- Effective communication and interpersonal skills
- Strong analytical and problem-solving skills
Capstone is committed to creating an inclusive environment where we welcome people of different backgrounds. Capstone considers applications for employment without regard to all applicable protected characteristics, including race, color, religion, ethnicity, national origin, gender, sexual orientation, gender identity or expression, age, parental status, veteran status, or disability status.
BASE SALARY RANGE
$90,000 - $130,000 USD