Sr. Analyst, Capital Markets & Analytics
About The Position
The Derivatives Middle Office team, under Capital Markets and Analytics, services the Corporate Treasury and Commercial Banking line of business through derivative trade support for products intended to provide protection against interest rate and FX exposures. The team is responsible for trade maintenance, monitoring of life cycle events and reporting in compliance with Swap Dealer regulations. The Sr. Associate for Derivatives Operations should have financial product or Treasury/Bank Operations knowledge. The candidate should be able to demonstrate solid analytical skills and excellent communication skills. The candidate should also have the initiatives to improve the efficiency of existing processes to support the business needs.
Requirements
- Bachelor's degree or Military experience
- At least 2 years of experience in Financial Services
Nice To Haves
- Bachelor’s degree in Business, Finance, or Economics
- 2+ years of banking experience within a treasury function, middle office, back office, or a combination
- 2+ years of experience in the use of Bloomberg, Excel, SQL, Python or a combination
- 1+ year of experience in Capital Markets Operations
- Experience with system implementation and user acceptance testing
- Strong problem-solving skills
Responsibilities
- Trade affirmation of Corporate and Commercial OTC derivative activity, including validating commercial profit & loss
- Perform hedging activities checks and reconciliations to ensure hedge effectiveness of ALM strategy programs
- Execute daily reporting and record retention controls to ensure team adheres to Swap Dealer regulations
- Liaison with counterparties to perform portfolio reconciliation and remediate trade and valuation discrepancies
- Perform and monitor derivative clearing and settlement
- Responsible for maintaining the integrity of market data parameters in the system of record that drive model and trade valuations
- Identify opportunities for process and financial modeling efficiencies, cost reduction, and enhanced controls
- Maintain and enhance daily automation controls coded using SQL and python
- Utilize Business Intelligence tools to create and enhance dashboards showcasing relevant trade metrics
Benefits
- comprehensive, competitive, and inclusive set of health, financial and other benefits that support your total well-being
- performance based incentive compensation, which may include cash bonus(es) and/or long term incentives (LTI)
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
