6 часов назад
Treasury - Risk Solutions, Analyst
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Treasury - Risk Solutions, Analyst (Derivatives and Capital Markets): Supporting derivatives execution, hedging strategy analysis, and market exposure monitoring across Blackstone’s corporate balance sheet, funds, and portfolio companies with an accent on FX, interest rate, and structured finance risk. Focus on managing hedge portfolios, supporting liquidity and capital markets initiatives, and coordinating with banking counterparties and internal investment, finance, and operations teams.
Location: Singapore
Company
is an alternative asset manager with investment strategies spanning real estate, private equity, credit, infrastructure, life sciences, growth equity, secondaries, and hedge funds.
What you will do
- Support FX, interest rate, and other derivatives trade execution and transaction flows for , its funds, and portfolio companies.
- Analyze hedging strategies and monitor market exposures across the corporate balance sheet, funds, and portfolio companies.
- Manage interest rate hedge portfolios for structured debt and equity investments and selected insurance clients.
- Support liquidity, capital markets, credit, and broader risk management initiatives.
- Track Fee Wallet data related to derivatives trading and assist with credit and KYC requests from banking partners.
- Maintain relationships with banks, counterparties, and internal stakeholders across Capital Markets, Finance, Operations, Treasury, and deal teams.
Requirements
- Minimum 2 years of related experience.
- Strong analytical and quantitative skills with excellent attention to detail and organization.
- Strong written, verbal, presentation, interpersonal, and relationship-building skills.
- Ability to manage multiple projects, prioritize deliverables, and work effectively under pressure.
- Highly proficient in Excel, Bloomberg, PowerPoint, and Word.
- Proactive, self-motivated, collaborative, and committed to professional integrity and excellence.
Nice to have
- Prior experience in derivatives, capital markets, or structured finance.
- Experience with Tableau, VBA, Python, or other programming languages.
Culture & Benefits
- Fast-paced, entrepreneurial working environment.
- Cross-functional collaboration across multiple business lines.
- Equal employment opportunity and reasonable accommodation support are provided.
- Certain client-facing or securities-related activities may require applicable securities licenses.
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