Summary
We are currently recruiting a Portfolio Financing Specialist to join our client’s Financing team!
Company Information:
Hedge Fund.
Job Description:
- Coordinate with the investment team to understand changes to the portfolio and proactively manage the implications on the funds’ liquidity and leverage facilities.
- Work with custodians & financing providers daily in support of the funds’ various financing structures.
- Prepare weekly reporting and conduct ad-hoc analysis around fund liquidity, leverage and investment capacity.
- Assist with securities lending relationships, provide color to the desk, coordinate borrow requests, executing financing transactions, reviewing reporting, and mitigating risk.
- Ensure debt and cash are utilized efficiently across multiple funds.
- Model the impact of new financings on fund returns, leverage, capacity, and portfolio construction.
- Assist with group projects to streamline new/existing processes and reduce upstream and downstream risks.
- Collaborate closely with IT, Infrastructure, Legal and Compliance to facilitate portfolio activity and optimize financing.
Requirements / Qualifications:
- 3-5 years of experience at an asset manager, hedge fund, or broker dealer
- Direct experience with prime brokerage margin finance, swap, repo, securities lending, or general finance
