Full-Time
Treasury and Portfolio Finance Analyst
Global alternative investment management with derivatives focus
Junior, Mid
London, UK
- Execute trades that will include cash equities, equity derivatives, futures, options, Treasuries and other sovereign bonds, Repo and FX
- Develop and implement financing optimization models to improve margin and cost across multiple asset classes and legal agreements
- Provide pricing, margin, and financing market color to Portfolio managers
- Grow and develop counterparty relationships with the investment bank and broker-dealer community
- Assist in cash and collateral management to optimize balance sheet usage, excess liquidity, FX exposure and margin posted with prime brokers and exchanges
- Develop analytics and reports to monitor counterparty metrics, funding markets and Treasury Pnl
- Work closely with Operations and Middle Office teams to streamline processes and improve back-office workflow
- Work closely with IT to develop and enhance front-end trading systems
- Generate an understanding of and provide backup coverage for core Treasury portfolio management and trading strategies, including Equity and Fixed Income Relative Value and Delta-One Arbitrage
- Bachelor's degree required, Finance, Economics, Computer Science, or related field
- 1-3 years' experience at an Investment Bank or Asset Manager
- Advanced technical skills in Excel, VBA, and SQL
- Programming knowledge is a plus (Python, C#)
- 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 Investment Advisors stands out as a global leader in alternative investment management, leveraging its deep expertise in derivatives-based strategies and volatility to manage approximately $11.8 billion of AUM. The firm's culture is rooted in strategic insight and advanced technology, fostering an environment that encourages anticipating and harnessing market complexities. Additionally, Capstone's unique approach to problem-solving, drawing parallels from NYPD hostage negotiation tactics, showcases their commitment to diffusing volatile situations, further solidifying their competitive edge in the industry.
Company Stage
N/A
Total Funding
N/A
Headquarters
New York, New York
Founded
2004