APAC Treasury Analyst

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
• Familiarity with APAC markets, trading regulations, trading entity structures (WFOE, QFII, etc.)
• Familiarity with a variety of financial products
• Ability to manage multiple tasks and thrive in a fast-paced team environment
• Excellent analytical skills, strong attention to detail and exceptional follow-through
• Strong project management skills
• High level of proficiency in Microsoft Excel
• Previous data analysis experience
• SQL or VBA experience is a plus
• Bachelor’s degree