Treasury Quant Researcher - PR/595223_1782195790
Treasury Quant Researcher
The Treasury Quantitative Research team is responsible for shaping the firm's approach to balance sheet management, liquidity, and funding optimization. The team develops analytical frameworks and quantitative models to support capital allocation, inventory management, and cash deployment decisions across a global platform.
Working closely with Treasury and engineering partners, this role focuses on building scalable models, infrastructure, and analytics to enhance data-driven decision-making within the Treasury function.
Primary Responsibilities
- Develop quantitative models to optimize balance sheet usage, capital allocation, and inventory management across asset classes
- Partner with global Treasury and engineering teams on strategic initiatives and platform development
- Design and implement optimization frameworks across areas such as FX exposure management, collateral allocation, and liquidity forecasting
- Own the end-to-end lifecycle of quantitative models, including research, development, validation, monitoring, and performance evaluation
- Drive improvements in automation, tooling, and data workflows
- Collaborate with stakeholders across investment, financing, and risk teams to deliver insights on balance sheet utilization and funding strategy
Qualifications
- Master's degree or PhD in Mathematics, Statistics, Finance, Economics, or a related quantitative discipline from a leading university
- ~5+ years of experience in quantitative research, analytics, Treasury, portfolio finance, prime brokerage, or a related function within a top-tier financial institution
- Strong programming skills in Python, with experience building production-grade quantitative tools and scalable data solutions
- Proven ability to work with large, complex datasets and develop robust analytical frameworks
- Strong communication skills, with the ability to clearly convey technical concepts to a range of stakeholders
- Self-starter with strong problem-solving skills and the ability to operate in a fast-paced environment
- Familiarity with APAC markets and financing structures is advantageous
FAQs
Congratulations, we understand that taking the time to apply is a big step. When you apply, your details go directly to the consultant who is sourcing talent. Due to demand, we may not get back to all applicants that have applied. However, we always keep your resume and details on file so when we see similar roles or see skillsets that drive growth in organizations, we will always reach out to discuss opportunities.
Yes. Even if this role isn’t a perfect match, applying allows us to understand your expertise and ambitions, ensuring you're on our radar for the right opportunity when it arises.
We also work in several ways, firstly we advertise our roles available on our site, however, often due to confidentiality we may not post all. We also work with clients who are more focused on skills and understanding what is required to future-proof their business.Â
That's why we recommend registering your resume so you can be considered for roles that have yet to be created.Â
Yes, we help with resume and interview preparation. From customized support on how to optimize your resume to interview preparation and compensation negotiations, we advocate for you throughout your next career move.