ExodusPoint Capital, founded in 2017 by Michael Gelband, began managing investor capital in 2018. It is led by Michael Gelband (CEO, CIO and Co-Founder). The Firm employs a global multi-strategy investment approach, seeking to deliver compelling asymmetric returns by combining complementary liquid strategies managed by experienced investment professionals within a robust risk framework. ExodusPoint has brought together an accomplished team, with hands-on experience running multi-manager businesses, to create an institutional investment management firm.
JOB DESCRIPTION
ExodusPoint is seeking an experienced APAC Portfolio Finance Manager to support portfolio financing activities across Asia-Pacific. The role will focus on financing optimization, prime brokerage and counterparty relationships, securities lending, repo, margin and collateral management, and cross-border financing across major APAC markets. The successful candidate will partner closely with investment, trading, treasury, operations, risk, and external financing counterparties.
Responsibilities:
- Manage and optimize portfolio financing across APAC markets, including equity and fixed-income financing, securities lending, repo, synthetic products, margin, and collateral.
- Own and develop senior relationships with prime brokers and financing counterparties; negotiate competitive financing terms and service levels.
- Partner with portfolio managers and trading teams on financing requirements, borrow availability, liquidity needs, and market-specific constraints.
- Monitor financing costs, balances, margin requirements, collateral usage, and counterparty exposures; identify opportunities to improve efficiency and economics.
- Support cross-border financing across major APAC markets, including Japan, Hong Kong/China, Korea, Taiwan, Singapore, and ASEAN, accounting for local market conventions and operational nuances.
- Coordinate with Treasury, Operations, Risk, Legal, and other control functions on financing structures, collateral movements, settlement considerations, and counterparty matters.
- Track securities-borrow availability and financing conditions, and communicate material changes or constraints to relevant stakeholders.
- Develop and maintain financing analytics and reporting using Excel, Python, prime-broker reporting platforms, and other relevant tools.
- Contribute to regional financing strategy and process improvement while collaborating effectively with global teams across time zones.
Qualifications:
- 10+ years of experience in portfolio finance, prime brokerage, securities lending, treasury, or repo roles, with a focus on APAC markets.
- Deep knowledge of financing mechanics across major APAC markets, including Japan, Hong Kong/China, Korea, Taiwan, Singapore, and broader ASEAN markets.
- Proven track record of managing senior counterparty relationships and negotiating competitive financing terms.
- Strong understanding of equity and fixed-income financing, synthetic products, repo, securities lending, margin, and collateral management in an APAC context.
- Familiarity with multi-asset fund structures and the operational nuances of cross-border financing across Asia-Pacific.
- Strong knowledge of relevant APAC market conventions, settlement practices, clearing frameworks, margin requirements, short-sale constraints, and securities-borrow dynamics.
- Excellent communication and leadership skills, with the ability to operate independently while collaborating across global time zones.
- Proficiency with financing analytics tools, Excel/Python, and prime-broker reporting platforms.
Pay: $1,000,000.00 - $1,090,000.00 per year
Work Location: In person