Analyst - Derivatives

Responsibilities

• Collateral management and OTC Margin call processing
• Ensure all trades processed through clearing banks are correct & reconcile to traders records.
• Work with internal departments, external counterparties and exchanges to resolve discrepancies on trades
• Maintain all clearing accounts on the internal system daily basis, processing contract expiries and trade transfers between accounts
• Inform the Treasury department of the daily movement of cash received or paid to the clearing houses.
• Perform Derivative settlements
• Perform Regulatory reporting for Regulations such as EMIR, MAS, Dodd Frank, REMIT
• Required qualifications
• Minimum 1 years experience in Derivatives - FX and/or physical commodity
• Technical Skills - Macros, VBA & Python
• Degree educated or equivalent in numerate discipline or above

Requirements

• SME/end user experience on MUREX platform
• Working knowledge of regulations such as EMIR, MAS, Dodd Frank, REMIT
• Attributes for success
• Meticulous attention to detail
• Flexible attitude and self-motivated
• Proven ability to partner with global stakeholders
• Fast learner and comfortable operating in a dynamic environment
• Department overview
• Key Relationships
• Internal: Traders, Deals Desk, Treasury, Oil Accounting, Credit, IT
• External: Clearing Brokers, Exchanges, Executing

Benefits

Additional Information

Main purpose Managing the entire lifecycle of Over The Counter and Exchange traded derivatives

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Company Intel

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