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Position: Working Capital Management and Treasury Analytics-Senior Associate
Job Number: MS03446
Location: NY - New York City
Date Posted: 2017-12-15
Salary Range: $126-150k
Job Summary:

Global Asset Manager - seeking quantitative individual for an AVP Corporate Treasury and Working Capital Management opening!

Company Information:

Name: Leading Asset Management Firm

Job Description:

-Monitor portfolio risk exposures; develop analytics to aggregate various exposure types across strategies identifying key risks and concentrations including the construction and maintenance of periodic portfolio risk analytics and performance reporting tools.

-Assist portfolio managers in conducting analysis on portfolio performance, market opportunity, and future strategy development

-Responsible for ad hoc data gathering, organization and analysis as well as support in creating presentation materials and memos for risk and investment committees

-Balance sheet risk management and reporting for the company by collecting and organizing data on market and credit exposure retained by the firm.

-Collaborate with various teams across Operations including Middle Office, Treasury, Financial Reporting, Management Reporting and Regulatory Reporting     

Requirements / Qualifications:

-3-7 years of related experience preferably in a credit or risk management role at a bank, asset manager, rating agency, or consulting firm
-Prior experience with fixed income, FX or derivatives
-Strong analytical and quantitative skills
-Excellent interpersonal and communication skills, both written and verbal
-Advanced Excel, some experience with VBA and /or SQL is a plus

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