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Treasury Macro Specialist

  • Compensation: DOE
  • Location: Stamford, Connecticut
  • Type: Perm
  • Job #18830

Senior Treasury Macro Strategist

Location: Lower CT

Responsibilites:

 

  • Evaluation of capital consumption, financing costs, and counterparty costs across the firm's macros portfolios globally
  • Collaborate with partners externally, reviewing best practices and new ways to improve processes and economic outcomes, fousing on macro products globally
  • Work extensively with Treasury and Broker Relations to understand the profitability, efficiency, and returns of counterparty spend 
  • Analyze portfolio managers' capital attribution 
  • Contribute to the design, testing, and implementation of workflow tools  and analytics, scaling the business on a cross-asset basis
  • Work with the Head of Treasury, Legal and Compliance to negotiate credit and trading agreements
  • Forecast capital based on trades proposed by PMs
  • Ensure the proper capitalization of trading vehicles to meet the liquidity needs of each fund/strategy  

Requirements

Collateral/margin experience with Global Macro products

  • 4 yr degree in Mathematics, Finance, Business, or related discipline
  • Minimum of five years of collateral/margin/financing experience with focus on macro strategy products
  • Excellent analytical and mathematics skills
  • Understanding of the mechanics of complex macro financial instruments 
  • Attention to detail, strong organizational skills, and the ability to be thoughtful and thorough in all aspects of your work
  • Experience working with large datasets and/or transactional volumes
  • High proficiency in Excel and MS Office Suite
  • Comfortable giving constructive feedback to management
  • Commitment to the highest ethical standards

 

 

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