At a Glance
- Tasks: Manage treasury operations and enhance financial processes in a dynamic fintech environment.
- Company: Join iSAM, a leading firm in quantitative trading and innovative financial technology.
- Benefits: Competitive salary, professional development, and opportunities for growth in a cutting-edge industry.
- Other info: Collaborative culture with mentorship and continuous learning opportunities.
- Why this job: Make a real impact in finance while working with advanced technology and expert teams.
- Qualifications: Degree in STEM and 2+ years in treasury at a hedge fund or investment bank.
The predicted salary is between 36000 - 60000 € per year.
iSAM is an innovative financial technology firm specialising in quantitative trading, comprised of iSAM Funds and iSAM Securities. iSAM Securities, regulated by the FCA, SFC, CTFC, and CIMA registered, is a leading algorithmic trading firm and trusted electronic market maker, providing liquidity, technology, and prime services to institutional clients and trading venues globally. The firm offers full-service prime brokerage and execution via its cutting-edge proprietary technology, as well as market-leading analytics, cleared through the group’s bank Prime Brokers. iSAM Funds is an alternative asset manager specialising in systematic investing. Each strategy is unique, provides a specialist quantitative approach, and is designed to deliver highly diversifying absolute returns for institutional portfolios.
About iSAM: Formed in 2008, iSAM is an alternative investment manager specialising in systematic investing. The management team has amassed over 150 years of combined experience within the quantitative alternative investment space. The group is comprised of three businesses; iSAM Vector, iSAM Helix, and iSAM Securities. Over the course of the past few years, iSAM has focused its internal efforts on forging the high-grade research, operations, and client service functionalities necessary to cater to institutional clients, while maintaining the cultural respect for risk and best-of-breed, strategy-specific research.
Overall Purpose of the Role: The Treasury Analyst will be responsible for the implementation of the fund treasury operations of iSAM Vector, Helix, and Securities. This includes ensuring the day-to-day deliverables related to the treasury function are completed and working towards delivering enhancements and new implementations as laid out in the treasury roadmap. The employee must be able to work independently and in accordance with approved company and fund policies and procedures.
Responsibilities:
- Interact professionally with internal teams and external counterparties.
- Take ownership of individual projects and process/system enhancements to understand the requirements, design, implement, and be able to test in an iterative manner.
- Support Core Technology daily functions related to treasury deliverables as required from time to time.
- Increase code quality and test coverage of the system with a focus on allowing new markets and functionality to be delivered rapidly.
- Work closely with developers in other teams to understand technical patterns and solutions, and to learn from their experience and ensure consistency across ISAM’s code base.
- Continual technical development via internal mentorship and external training.
- Perform FX hedging function on a share class level, prefunding monitoring, and non-US dollar conversion of balances within the Master accounts.
- Generation and review of daily and monthly reports including broker commissions, interest and financing, margin, asset breakdown, and performance statistics, ensuring accuracy and consistency with the business as it grows.
Experience / Skills:
- Educated to Degree level, ideally with a STEM background.
- 2+ years’ experience working within the Treasury team of a hedge fund or investment bank.
Treasury Analyst employer: Isamcapitalmarkets
iSAM is an exceptional employer that fosters a dynamic and innovative work culture, where employees are encouraged to take ownership of their projects and contribute to cutting-edge financial technology solutions. With a strong emphasis on professional development through internal mentorship and external training, iSAM offers its Treasury Analysts the opportunity to grow within a collaborative environment while working alongside experienced professionals in the quantitative trading space. Located in a vibrant financial hub, iSAM provides a unique advantage for those looking to make a meaningful impact in the world of finance.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Analyst
✨Tip Number 1
Network like a pro! Reach out to people in the industry, attend finance meetups, and connect with alumni from your university. You never know who might have a lead on a Treasury Analyst position or can give you insider tips.
✨Tip Number 2
Prepare for interviews by brushing up on your technical skills and understanding of treasury operations. Practice common interview questions and scenarios related to FX hedging and fund management to show you're ready to hit the ground running.
✨Tip Number 3
Don’t just apply anywhere; focus on firms that align with your values and career goals. Check out our website for openings at iSAM and tailor your approach to highlight how your skills fit their innovative culture.
✨Tip Number 4
Follow up after interviews! A quick thank-you email can go a long way in keeping you top of mind. Mention something specific from your conversation to show your genuine interest in the role and the company.
We think you need these skills to ace Treasury Analyst
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Treasury Analyst role. Highlight relevant experience, especially in treasury operations or quantitative finance, and don’t forget to showcase any technical skills that align with our needs at iSAM.
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you’re passionate about the role and how your background makes you a perfect fit for our team. Be sure to mention specific projects or experiences that relate to the responsibilities outlined in the job description.
Showcase Your Analytical Skills:As a Treasury Analyst, analytical skills are key. In your application, provide examples of how you've used data analysis or problem-solving in previous roles. This will help us see your potential to contribute to our innovative environment.
Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way to ensure your application gets into the right hands. Plus, it shows us you’re genuinely interested in joining the iSAM team!
How to prepare for a job interview at Isamcapitalmarkets
✨Know Your Numbers
As a Treasury Analyst, you'll be dealing with financial data daily. Brush up on your quantitative skills and be prepared to discuss key metrics relevant to treasury operations. Familiarise yourself with concepts like FX hedging and margin calculations, as these might come up during the interview.
✨Showcase Your Problem-Solving Skills
iSAM values innovation and efficiency. Be ready to share examples of how you've tackled challenges in previous roles, especially those related to process improvements or system enhancements. Highlight your ability to take ownership of projects and deliver results.
✨Understand the Company Culture
Research iSAM's approach to risk management and their commitment to best-of-breed research. During the interview, demonstrate that you align with their values by discussing how you prioritise accuracy and consistency in your work, and how you can contribute to their culture.
✨Prepare Questions for Them
Interviews are a two-way street! Prepare insightful questions about the treasury roadmap and how the team collaborates with other departments. This shows your genuine interest in the role and helps you assess if iSAM is the right fit for you.