Repo Trading Analyst at Bracebridge Capital

Boston, Massachusetts, United States

Bracebridge Capital Logo
Not SpecifiedCompensation
Junior (1 to 2 years)Experience Level
Full TimeJob Type
UnknownVisa
Asset Management, Fixed Income, FinanceIndustries

Requirements

  • BA degree in Economics, Finance or related field preferred
  • 2-3 years of relevant experience in fixed income financing or cash management
  • Proficiency in Microsoft Excel; experience with VBA and Python a plus
  • Prior experience with automation within the treasury function a plus
  • Strong work ethic, initiative, proactive approach, and attention to detail
  • Ability to work well under pressure, within a deadline-driven environment

Responsibilities

  • Identify, execute, and manage repo trades across fixed income product groups to optimize firm liquidity
  • Forecast and manage daily cash needs, ensuring adequate target balances are maintained
  • Manage and foster strong relationships with Broker/Dealer community
  • Monitor counterparty exposure and funding market conditions
  • Monitor corporate action events, communicate with internal PMs and external counterparties to ensure accurate calculations
  • Communicate market and counterparty developments with portfolio managers, traders and analysts

Skills

Excel
VBA
Python
Repo Trading
Fixed Income
Cash Management
Treasury
Counterparty Management

Bracebridge Capital

Hedge fund managing global fixed income investments

About Bracebridge Capital

Bracebridge Capital manages over $12 billion in assets, focusing on investment strategies in global fixed income markets. The firm aims for capital preservation and absolute returns while minimizing correlation with equity, interest rate, and foreign exchange markets. Established in 1994, it serves a range of clients including endowments, foundations, pension funds, and high-net-worth individuals. With around 140 employees in Boston, Bracebridge fosters a collaborative culture that values motivated and intellectually curious individuals, emphasizing that its people are its greatest asset.

Boston, MassachusettsHeadquarters
1994Year Founded
VENTURE_UNKNOWNCompany Stage
Quantitative Finance, Financial ServicesIndustries
51-200Employees

Risks

High volatility in Bitcoin ETFs poses a risk to Bracebridge's investments.
Reputational risk from Bitcoin ETFs due to regulatory scrutiny and public perception.
Market risk from Clean Earth Acquisitions investment due to acquisition company volatility.

Differentiation

Bracebridge Capital focuses on non-correlated investment strategies for capital preservation.
The firm has a strong presence in global fixed income markets since 1994.
Bracebridge's entrepreneurial culture attracts motivated and intellectually curious individuals.

Upsides

Rising interest in ESG investing aligns with Bracebridge's Clean Earth Acquisitions stake.
Significant investments in Bitcoin ETFs tap into the growing digital asset market.
Institutional investors' demand for diversification benefits Bracebridge's non-correlated strategies.

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