Portfolio Financing Associate
Charlotte, NC, United States
Portfolio Financing Associate
A leading hedge fund is looking to grow and bring on a Portfolio Financing Associate to their team. They have over $20B in AUM and an impressive track record. They manage investment funds on behalf of institutional investors and high-net-worth individuals. These funds employ various investment strategies to generate returns within their diverse portfolio across different asset classes.
Portfolio Financing Associate Responsibilities
Partner with the investment team to understand changes to the portfolio and proactively manage the implications on the funds' liquidity and leverage facilities.
Work with custodians & financing providers daily in support of the funds' various financing structures.
Prepare weekly reporting and conduct ad-hoc analysis around fund liquidity, leverage and investment capacity.
Assist with securities lending relationships, provide color to the desk, coordinate borrow requests, executing financing transactions, reviewing reporting, and mitigating risk.
Ensure debt and cash are utilized efficiently across multiple funds.
Model the impact of new financings on fund returns, leverage, capacity, and portfolio construction.
Assist with group projects to streamline new/existing processes and reduce upstream and downstream risks.
Collaborate closely with IT, Infrastructure, Legal and Compliance to facilitate portfolio activity and optimize financing.
Portfolio Financing Associate Requirements
3-5 years of experience at an asset manager, hedge fund, bank, or similar financial institution
Direct experience with prime brokerage margin finance, swap, repo, securities lending, or general fund finance
Strong Excel skills
Possess strong attention to detail and ability to analyze complex data sets.
Familiarity with liquidity management, general fund finance, and credit products (bank loans and bonds) a plus
Excellent verbal communication and relationship management skills
Ability or experience project managing. Must possess the ability and willingness to be self-sufficient at times.
Flexible, quick learner who thrives while multi-tasking in a challenging and rapidly evolving environment
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