Treasury/ Portfolio Financing - Multi-strategy Hedge Fund

Background Our client is a multi-strategy hedge fund with strong performance over years. It is looking for an additional member to join the Treasury function in Hong Kong. This role plays a key part in managing FICC financing, liquidity management, and funding strategies. Key Responsibilities Partner with Portfolio Managers in trading Asia markets, delivering timely and succinct insights on market dynamics, liquidity shifts, and funding conditions Manage daily and term financing for FICC positio

Options Group - Hong Kong - Full time

Salary: Base plus performance bonus

Background

Our client is a multi-strategy hedge fund with strong performance over years. It is looking for an additional member to join the Treasury function in Hong Kong. This role plays a key part in managing FICC financing, liquidity management, and funding strategies.

Key Responsibilities

    • Partner with Portfolio Managers in trading Asia markets, delivering timely and succinct insights on market dynamics, liquidity shifts, and funding conditions
    • Manage daily and term financing for FICC positions, ensuring effective collateral and funding utilization
    • Introduce new PMs to the firms portfolio finance, repo and balance-sheet capabilities
    • Monitor repo markets and financing terms to identify cost-effective opportunities and mitigate funding risks
    • Assist with liquidity planning, funding forecasts, and balance-sheet optimization
    • Build and maintain relationships with Treasury operations, trading desks, Technology to enhance tooling, and refine existing infrastructure.

Requirements

    • University Degree holder
    • Approx. 5-6 years of experience in Portfolio Financing, Repo trading, Securities lending from investment banks, hedge fund, or asset managers
    • Strong knowledge of FICC markets in Asia
    • Ability to draw meaning insights from market data, evaluates funding alternatives, and structures financing solutions effectively
    • Effective communicator to build relationships with PMs, traders, and the wider Treasury team in a fast-moving and lean environment
    • Fluent in written and spoken English

Next Step

If you are interested in learning more, please submit your updated CV to Mimi Chak at mchak@optionsgroup.com or contact at +852 3950 4004.

Look forward to connecting with you.

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