Treasury Associate Treasury Associate …

Point72 Asset Management
in Stamford, CT, United States
Permanent, Full time
Last application, 14 Jul 19
Point72 Asset Management
in Stamford, CT, United States
Permanent, Full time
Last application, 14 Jul 19
Treasury Associate
Experienced Professionals




What you'll do
As a Treasury Associate, you will:
• Verify, analyze, and dispute, if necessary, all margin calls and recalls prepared by the team for Repos, Futures, Cash, and Derivative trades
• Ensure proper funding of all trading vehicles in order to meet margin calls
• Arbitrage interest rate spreads among different Broker, Banks, and investment opportunities
• Prepare daily reports
• Analyze capital allocation
• Assist Legal department in drafting Master ISDA, MRA, and PB agreements
• Plan monthly liquidity for all trading vehicles based on estimated P&L, risk profile, and possible GMV changes of each fund
• Perform weekly and monthly financing calculations along with consistency checks
• Help the Treasurer calculate and understand our view of PB's ROA/ROE, interpret the differences that we may have against their calculations, and adjust our models where needed

What's required
We want you to join us if you have strong problem solving skills.
Other requirements include:
• Bachelor's Degree in Mathematics, Finance, Business, or related discipline
• High proficiency in Excel and MS Office Suite
• Excellent analytical and mathematics skills
• Understanding of the mechanics of complex financial instruments
• Attention to detail, thorough, and organized are a must
• Comfortable giving constructive feedback to management

We take care of our people
We invest in our people, their careers, their health, and their well-being. We want you to concentrate on success and leave the rest to us. When you work here, we provide:
Fully-paid health care benefits
Generous parental and family leave policies
Mental and physical wellness programs
Tuition assistance
401(k) savings program with an employer match and more

About Point72
Point72 Asset Management is a global firm led by Steven Cohen that invests in multiple asset classes and strategies worldwide. Resting on more than a quarter-century of investing experience, we seek to be the industry's premier asset manager through delivering superior risk-adjusted returns, adhering to the highest ethical standards, and offering the greatest opportunities to the industry's brightest talent. We're inventing the future of finance by revolutionizing how we develop our people and how we use data to shape our thinking. For more information, visit .
Point72 is an Equal Opportunity Employer. Point72 is committed to the principles of equal employment opportunity for all employees and applicants for employment. Point72 complies with applicable, local, state and federal laws on the subject of equal employment opportunity.