Treasury and Portfolio Finance Analyst

Capstone Investment Advisors (UK) LLP
London, United Kingdom
£50k - £100k
24 Jan 2023
15 Feb 2023
Job Function
Hedge Funds
Industry Sector
Finance - General
Employment Type
Full Time
The Treasury & Portfolio Finance team is responsible for the firm's financing, margin, cash and collateral, liquidity, FX hedging, and counterparty relationships. The team focuses on implementing technology solutions to build highly efficient and scalable processes. You will gain exposure to most asset classes and the underlying derivatives, including equities, fixed income, FX, commodities, and credit. This is a hybrid role that includes elements of portfolio management, execution, operations, IT, legal, risk, and relationship management.


• 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
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