The Analyst role is an integral part of managing risk for the Cross-Asset Trade Support Team on a daily basis. This position includes various responsibilities that are crucial for the effective management of financial products and risk mitigation.
Processing Credit, Rates, and FX novations.
Managing long-term debt and Structured Notes lifecycle events.
Reconciling positions and products on a daily basis.
Reconciling and dispatching rate reset notices.
Reviewing various daily reports to resolve breaks and make needed trade amendments.
Booking and/or instructing the booking of Interest Rate Derivatives.
Managing settlements and control processes.
Providing support for business process improvements which includes trade flow automation, capacity enhancements, control framework and new business initiatives.
Preparing metrics and reporting for senior management.
Working with trading desk, sales, and other operations group to ensure proper trade processing and reporting.
Working with the trading desk, Chief Operations Officer (COO) team and other infrastructure groups to support business initiatives and testing.
Managing stakeholder relationships across the business unit.
Assisting on any issues, and providing timely escalation to desk and operations senior management.
Identifying and implementing continuous improvements to systems and processes to enhance efficiency and controls.
Bachelor's degree required.
Strong communication skills.
Team player, must be able to collaborate across multiple operational areas.
High level of attention to detail and accuracy.
Risk awareness, escalation and responsive attitude.
Proven trouble-shooting and problem solving skills.