Treasury Associate
Posted on 7/19/2023
INACTIVE
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