As an APAC Treasury Analyst, you’ll liaise with both internal and external teams (trading desks, counterparties, exchanges, prime brokers, bankers) to perform research and analysis on a variety of trading-related matters, including cash management, clearance, and settlements. You’ll work with different types of securities financing, including prime brokerage, swap, tri-party, stock loan, and repo. You’ll also help develop new tools and processes to support a wide variety of existing and new businesses.
What you’ll be working on:
Managing different types of securities financing, including prime brokerage, swap, tri-party, stock loan, and repo primarily in APAC markets (Hong Kong, on-shore and off-shore China, Japan, Australia, New Zealand, Korea, etc.)
Assisting in the analysis and development of new trading ideas and new trading desks transacting in equities/ETFs, fixed income and commodities (base and precious metals)
Performing liquidity reserve maintenance, investment, and reporting
Managing relationships with trading desks, counterparties, exchanges, and prime brokers
Work directly with trading desks to understand capital considerations for new trading strategies
Identifying process improvements, defining functional requirements for systems, and implementing change
Optimize our trading books across diverse set of clearing and financing relationships within the scarce resource constraints of our providers
Generating reports for partners, traders and other support areas
Designing new tools to optimize positions in order to gain efficiencies and capitalize on new market opportunities (and to make most educated trading decisions)
What’s needed in this role:
At least 5 years of experience supporting financing for trading businesses, with focus on equity and equity derivatives trading
Strong knowledge of futures and options markets, strategies and risk management