Treasury Quantification Specialist

1 day ago

New York, New York, United States Capstone Full time
About the Role

The Treasury & Portfolio Finance team at Capstone is seeking a highly skilled Treasury Quantification Specialist to join their team. As a key member of the team, you will be responsible for developing and implementing financing optimization models to improve margin and cost across multiple asset classes and legal agreements.

You will work closely with the IT team to develop and enhance Treasury systems, and develop analytics and reports to monitor counterparty metrics, funding markets, Pnl drivers, and ad-hoc needs of the Treasury desk.

This is a hybrid role that includes elements of portfolio management, execution, operations, IT, legal, risk, and relationship management. You will gain exposure to most asset classes and the underlying derivatives, including equities, fixed income, FX, commodities, and credit.

Responsibilities
  • Develop and implement financing optimization models to improve margin and cost across multiple asset classes and legal agreements
  • Develop analytics and reports to monitor counterparty metrics, funding markets, Pnl drivers, and ad-hoc needs of the Treasury desk
  • Work closely with IT to develop and enhance Treasury systems
  • Develop an understanding of Treasury functions, including cash management, Capital optimization, opportunistic fixed-income, and equity financing trades
Requirements
  • Bachelor's degree in Computer Science, Financial Engineering, or a related quantitative field
  • Minimum 3 years of professional experience in the capital markets division of an Investment Bank or Asset Manager
  • Hands-on experience utilizing Python, C++, Java, VBA, SQL
  • Experience with statistics, AI & ML techniques
  • Ability to work with a sense of urgency in a fast-paced environment
  • Effective communication and interpersonal skills
  • Strong analytical and problem-solving skills
Benefits and Compensation

Capstone offers a robust and competitive benefits program to ensure the well-being of our colleagues. Some benefits included in this role are:

  • Training and development opportunities
  • Robust Wellness Resources: Physical, Mental, and Financial
  • Time-Off, Retirement, and Commuter Benefits
  • Gym Reimbursement and other Discounts

The applicable base salary range for this role is $100,000 - $150,000. The base pay offered will be determined on factors such as experience, skills, training, location, certifications, education, and any applicable minimum wage requirements.

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