Treasury and Financing Specialist
3 weeks ago
The Business Unit Control team at Millennium Management is responsible for observing and analyzing P&L, risk, and pricing processes. This role will be primarily focused on the continued build out of an in-house financing system, including project management, outlining policy, writing business and technical specifications, and testing/validation.
Key Responsibilities:
- Financing – focus on Millennium's internal and street financing models, including PB financing, initial and variation margin, collateral, stock loan, swap financing, and repo.
- Project Management – management of all aspects of the platform build, from high-level timelines to prioritization of development tasks.
- PM Policy – full ownership and understanding of PM financing policy, including treatment of new products/strategies in coordination with Treasury.
- Street Financing – partnership with Operations and Millennium's counterparties to replicate broker logic across global asset classes.
- Implementation/Validation – coordination with development and business analysts to write and implement business specifications, including full testing and validation.
Requirements:
- 5+ years of experience in P&L/Treasury/Prime/Collateral background.
- Knowledge of equity financing, including debit financing, sec lending, margin, etc.
- Knowledge of fixed income financing – collateral, repo, etc. a plus.
- Knowledge of Imagine, Murex, OpenLink a plus.
- Detail oriented; Demonstrates thoroughness and strong ownership of work.
- Demonstrated initiative and problem-solving skills.
- Experience managing/running large projects.
- Strong communication skills.
- Very strong Excel skills required; SQL a plus.
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