Treasury Associate
Posted on 7/19/2023
INACTIVE
Point72

1,001-5,000 employees

Global asset management firm investing in diverse strategies.
Company Overview
Point72 Asset Management, under the leadership of Steven Cohen, is a global investment firm that values entrepreneurial thinking and continuous adaptation, fostering a culture where ideas are welcomed from all levels within the organization. The firm's competitive advantage lies in its commitment to superior risk-adjusted returns and high ethical standards, backed by over a quarter-century of investing experience. Point72's industry leadership is evident in its strategic use of data to shape decision-making and its dedication to developing its talent, positioning it as a promising workplace for those seeking to shape the future of finance.
Quantitative Finance
Venture Capital

Company Stage

Private

Total Funding

$645.2M

Founded

2014

Headquarters

Stamford, Connecticut

Growth & Insights
Headcount

6 month growth

11%

1 year growth

30%

2 year growth

66%
Locations
Stamford, CT, USA
Experience Level
Entry
Junior
Mid
Senior
Expert
Desired Skills
Management
Data Analysis
Excel/Numbers/Sheets
CategoriesNew
Finance & Banking
Requirements
  • Verify, analyze, and dispute, if necessary, all margin calls and recalls prepared by the team for repos, futures, cash prime brokerage, and derivatives
  • Commit capital on behalf of the firm for over-the-counter (OTC) transactions through analysis of risk factors
  • Evolve and monitor analytics, reporting, and decision process on a number of key cash and collateral management responsibilities, including:
  • Firm and portfolio manager financing and working capital consumption
  • Margin optimization
  • Financing pricing
  • Bank balance sheet and return metric calculations
  • Liquidity sufficiency and excess optimization
  • Capital allocation and entity funding
  • Identify and collaborate with the Treasury Technology team on data and workflow process enhancements
  • Assist Legal department and the broader Treasury management team in drafting trading/credit agreements
  • Facilitate reporting and commentary for senior management
  • Bachelor's degree in mathematics, finance, business, or related discipline
  • Minimum of 2 years of collateral/margin experience
  • High proficiency in Excel and MS Office Suite
  • Excellent analytical and mathematics skills
  • Understanding of the mechanics of complex financial instruments (e.g., options, futures, FX, bonds, IRS/commodities/digital assets)
  • Attention to detail, thorough, and organized
  • Comfortable engaging directly with senior management
  • Commitment to the highest ethical standards
Responsibilities
  • Fully-paid health care benefits
  • Generous parental and family leave policies
  • Volunteer opportunities
  • Support for employee-led affinity groups representing women, people of color and the LGBTQ+ community
  • Mental and physical wellness programs
  • Tuition assistance
  • A 401(k) savings program with an employer match and more