Junior Repo/Funding Trader (NYC-based):

Deadline: 08/15/18
Expiration Date: 09/14/18
City: NEW YORK CITY
Salary:
Expected Travel: 0%
Job Id: 1402037
Description:
$2.9 billion AUM relative value focused hedge fund with offices in the US and Europe is seeking a repo/funding execution trader. The NYC-based role will work with and report to the head of portfolio finance/treasurer.  The repo trader will play a key role in the management of portfolio liquidity, financing, and cash management. This role has significant access to, and interaction with, all areas of the firm, and its counterparties.
Responsibilities include:
• Assist head of repo in management of multi-billion dollar repo/reverse repo book
• Maintain a daily dialogue with portfolio managers and traders, updating them regularly on funding market conditions
• Support communications and interaction between the firm and its key counterparties
• Optimize and diversify the funding portfolio across multiple dealers and products
• Assist in overall management of cash, liquidity, and margin
• Coordinate with control and operations to ensure smooth settlement of securities and cash across prime brokers, custodians, and margin counterparties
• Various reporting responsibilities
Requirements include:
• Bachelor’s degree with strong GPA
• 2-5 years of relevant experience
• Solid understanding of fixed income financing, portfolio liquidity, prime brokerage, and collateral management
• Ability to interact with multiple PMs and traders, understanding what information they need and how to present it to them
• Strong MS Excel and Bloomberg skills
• Excellent interpersonal and communication skills, particularly for dealing with external counterparties
• Entrepreneurial spirit, intellectual curiosity, and a demonstrated passion for finance, economics, and business
• Ability to work independently but with strong interpersonal and communication skills is essential
Contact: Please send CV and brief coverletter to RepoRole@fscm.com
Regions: New York City (US)
Roles: Finance or Investment Manager or Trader
Markets: Financial or Government/Agencies or MMkts
Industry: Investment Companies
Experience Level:
Degrees: Bachelor’s Degree
Departments:
Skills: Bloomberg Professional or Microsoft Office
Languages:
Certifications:
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Analyst – CIB Credit Research

Deadline: 08/31/18
Expiration Date: 09/14/18
City: ATLANTA
Salary:
Expected Travel: 0%
Job Id: 1401790
Description:
Support senior credit research analyst conducting bottom-up, fundamental credit analysis of both high yield and investment grade corporations, including building financial models. Develop commentary and analyses to provide investing/trading strategies to institutional fixed-income investors. Work with sales professionals and bond traders to assist in managing day-to-day trading and monitoring news flow. Speak with management teams, rating agencies and other industry sources to develop investment/trading strategies.
Regions: Southeastern States (US)
Roles: Analyst or Associate
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 Investment Associate

Deadline: 07/31/18
Expiration Date: 09/10/18
City: CHICAGO
Salary:
Expected Travel: 0%
Job Id: 1401920
Description:
Chicago-based alternative investment manager focused on insurance-linked securities and reinsurance investments seeking an Associate to provide research and analytical support to the firm’s catastrophe bond investment team. Ideal candidate will have 2-5 years of experience in fixed income/structured credit or property cat underwriting. Strong work ethic, ability to function well in a team environment, keen attention to detail, and excellent communication skills required. Competitive compensation and benefits offered.
Regions: Central States (US), New York City (US), Northwestern States (US), Southeastern States (US), West Coast States (US)
Roles: Associate
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Director, Investment Research & Strategy

Deadline: 08/31/18
Expiration Date: 09/11/18
City: NEW YORK CITY
Salary:    USD
Expected Travel: 25%
Job Id: 1401926
Description:
Position requires an experienced multi-asset portfolio manager who will oversee a $2+ billion advisory model program.  The individual will lead a team of four analysts that create mutual fund model portfolios using proprietary and non-proprietary funds.  The team is also responsible for conducting investment manager due diligence of sub-advisors and external managers throughout Foresters Financial, and providing analytical support to the Portfolio Department and Sales organization.  The position reports to the Chief Investment Officer.
Regions: New York City (US)
Roles: Portfolio Manager
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Experience Level: 10+ years
Degrees: Bachelor’s Degree or Master’s Degree
Departments:

Staff Accountant

Deadline: 08/20/18
Expiration Date: 09/11/18
City: SANTA MONICA
Salary:
Expected Travel: 0%
Job Id: 1401932
Description:
Staff accountant will be responsible for daily custody and cash reconciliation and net asset value calculation. Additional responsibilities include handling trade orders and settlement, creating summary reports, and special projects. The applicant must be proficient at prioritizing multiple tasks and presenting complex issues concisely.

Computer skills required: Must be proficient in MS Office (Excel, Word, PowerPoint). Exposure to Advent Geneva, EzeCastle or similar portfolio and order management systems, Factset, Pertrac and similar software is highly desirable.

Position is full-time, and salary will be commensurate with experience. There are competitive benefits.  Southern California applicants preferred.

Ideal Candidate: Must be a highly organized, motivated and detail-oriented person who enjoys multi-tasking.

Company Description: Dalton Investments LLC was founded in 1998 on the principles of bottom up value investing applied globally, and using long and short positions to provide returns. Our investment methodology uses an intensive research process to develop an edge over other investors and a disciplined valuation process to minimize risk. We are committed to a long term business plan based on growth with a limited number of clients in order to continue to provide high quality returns and client service.

Contact: Janet Hunpadongrat jhunpa@daltoninvestments.com
Regions: West Coast States (US)
Roles: Accounting
Markets: Equities or Equity Futures/Options or FX Derivatives
Industry:
Experience Level: 1+ years
Degrees: Bachelor’s Degree

Data Scientist

Deadline: 12/31/18
Expiration Date: 09/09/18
City: WASHINGTON
Salary:
Expected Travel: 25%
Job Id: 1401826
Description:
About RockCreek:
RockCreek is a leading global investment firm that applies cutting-edge technology and innovation to investments. We strive to generate at the forefront of change through public and private market investments in developed, emerging and frontier markets.
Our Firm:
Our team has extensive training and experience across investing, computer science, portfolio construction, risk management, trading, math, physics, law, finance and economics. We come from all over the world, and we are proud of our diversity in race, gender, culture, and life experience. We share a deep conviction that experienced, energetic, and principled professionals can achieve outstanding results.
Our Values:
We work on high-impact investments globally to benefit students, pensioners and others. We value transparency, partnership and knowledge sharing. Many of our colleagues have been CIOs, investment team professionals, and board and investment committee members of foundations, pension plans, and sovereign funds. We are keenly sensitive to the complexities and needs of investors and to the importance of accountability, responsibility and governance.
Job Description:
RockCreek is looking for data scientists who will lead and implement best-in-class methods for accessing and analyzing data. Data scientists will work closely with in-house teams and with large sophisticated external data providers.
Roles and Responsibilities:
– Leadership over data-related work at RockCreek
– Identify and access proprietary and nonproprietary data sets
– Enhance validation, analysis and utilization of data
– Develop code for effective use of data by investment professionals
– Operate data platform to deliver easy-to-use analytics
– Develop advanced analytics and models
– Design and input visualization tools to interpret analyses and findings
– Explore new concepts and technologies related to data and analytics
Requirement:
– Bachelor or advanced degree in data science, computer science, mathematics, statistics, physics, or other quantitative disciplines
– Experience in data analysis and advanced knowledge of statistical techniques
– Strong programming skills in Python, R, VBA, etc.
– Experience working with BI tools such as Tableau, Qlikview or other advanced tools
– Experience with machine learning is a plus
– Experience with AWS, Azure or similar cloud platforms is a plus
– Verbal and written communication skills
Regions: Northeastern States (US), Southeastern States (US)

 Investment Analyst

Deadline: 09/09/18
Expiration Date: 09/10/18
City: MIAMI
Salary: 50000 – 75000   USD
Expected Travel: 0%
Job Id: 1401901
Description:
Family Office seeks junior analyst, 1-3 years experience. Two types of person could fit this role: 1) CFA, fundamental analyst with cross asset experience and valuation experience 2) data modeller who can backtest strategies, could be non-finance looking to move to markets role with strong promgramming or similar… Would help construct portfolios, both AA, FOF selection and direct investment of bonds and equities. Please send CV to discuss further
Regions: Southeastern States (US), New York City (US)
Roles: Analyst or Investment Manager
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