Portfolio Finance Trader, APAC | Global Quantitative Hedge Fund

About the role

Oversee APAC equity financing, including stock borrow pricing, availability, inventory allocation, prime broker utilization, and borrow risk, while negotiating financing arrangements with counterparties. Partner with investment and research teams to improve trading capacity and capital efficiency, enhance financing analytics and reporting, and respond to corporate actions, market events, and regulatory changes. Candidates need at least three years of relevant experience in portfolio finance, Delta One, securities lending, stock loan, or a related trading function, along with a good understanding of equity financing, securities borrowing, and cash or liquidity management. Strong communication and negotiation skills and proficiency in Python or another programming language for data analysis and workflow automation are required; Mandarin is an advantage.