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Position: AVP - Risk Management - Treasury Analytics
Job Number: MS04031
Location: NY - New York City
Date Posted: 2018-01-17
Salary Range: $126-150k
Job Summary:

Global Asset Manager seeking a Treasury Analytics professional to join the Currency Trading - Risk Management team!

Company Information:

Name: Leading Asset Management Firm

Job Description:

-The Analytics group is responsible for all credit and risk management initiatives within the firm’s Working Capital Management Division. The central functions of the Analytics group are:

•Measuring, analyzing, and controlling credit and market risk for the firm’s liquid investments.

•Supporting liquidity, capital markets, and credit initiatives for the firm and its funds.

•Contributing to the overall balance sheet risk management for the firm, including the design and execution of FX hedging strategies.

Primary responsibilities will include:

-Partnering with deal teams in analyzing FX hedging strategies for foreign currency investments

-Enhancing FX risk management practices at the firm and advising portfolio companies on FX hedging program construction

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

-Constructing and maintaining fixed income portfolio risk analytics and performance reporting tools

-Building and maintaining Excel-based models in support of investment and credit analytics as well as ad hoc corporate finance and capital markets projects

Requirements / Qualifications:

  • 4-8 years of experience on an FX trading desk at an investment bank, large multinational corporation, insurance company or asset manager
  • Strong understanding of corporate finance and hedge accounting principles
  • Knowledge of and experience with fixed income and credit analysis
  • Strong analytical, quantitative and communication skills

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