Analyst, Derivatives Resume Samples

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EK
E Koelpin
Elmo
Koelpin
132 Bayer Lane
Los Angeles
CA
+1 (555) 437 7739
132 Bayer Lane
Los Angeles
CA
Phone
p +1 (555) 437 7739
Experience Experience
Chicago, IL
Analyst, Derivatives
Chicago, IL
Gerlach, Wisozk and Kozey
Chicago, IL
Analyst, Derivatives
  • Understands the way Derivative market and Collateral Management function works, custody environment would be an advantage
  • Perform activities related to Collateral Management such as issuing and monitoring margin calls in an accurate and timely manner
  • Swift network relationship establishment
  • Responsible for identifying and resolving problems within established guidelines
  • Working towards becoming proficient in all areas of the job
  • Perform analysis on disputes and resolution of the same
  • Works effectively as a team member but also independently
Philadelphia, PA
Derivatives Product Analyst
Philadelphia, PA
Murray, Bradtke and West
Philadelphia, PA
Derivatives Product Analyst
  • Collaborating with business experts, sponsors, the project manager, tech leads and developers, and quality assurance team to ensure successful, quick delivery
  • Facilitating complex stakeholder management
  • Assist with Projects achieving all published goals and objectives
  • Developing test strategies and test plans
  • The incumbent will collaborate with other internal departments to test new applications and enhance/improve our current service offering
  • Working across time zones and locations (we have offices in Montreal, Toronto, Boston & Asia)
  • Adhering to our project methodologies Agile SCRUM and RUP/iterative development and waterfall
present
Phoenix, AZ
Analyst, Derivatives, Cleveland
Phoenix, AZ
Little-Friesen
present
Phoenix, AZ
Analyst, Derivatives, Cleveland
present
  • Individual will work in conjunction with Senior Marketers and Management to
  • Assemble a diverse team to identify ways that our product, sales and service organizations work together to deliver value
  • Establish strong internal, customer-focused partnerships with banking teams
  • Draw on the full resources of the company to provide high quality solutions and service to customers
  • Pitch book preparation
  • Prepare periodic market / quote updates
  • Analyze client debt structures and hedge positions
Education Education
Bachelor’s Degree in Mathematics
Bachelor’s Degree in Mathematics
California State University, Los Angeles
Bachelor’s Degree in Mathematics
Skills Skills
  • Pays excellent attention to details, and giving extreme importance to timelines and deliverables
  • Attention to detail, and giving extreme importance to timelines and deliverables
  • Ability to communicate proficiently with various clients (both internal and external)
  • Having excellent operating knowledge of MS Excel
  • Excellent Attention to detail
  • Demonstrate the ability to work constructively under pressure and to deadlines
  • Well organised and be able to prioritise work effectively
  • Possess excellent communication skills, both written and verbal
  • Ability to multitask and work with calm under crunch situations
  • Working with Bloomberg is desirable
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15 Analyst, Derivatives resume templates

1

OTC Derivatives Confirmation Analyst Resume Examples & Samples

  • Draft OTC Confirmations for Rates, Equities and Commodity and FX options
  • Match incoming confirmations against our booking and confirmations intra-day
  • Liaise with counterparties to ensure no unconfirmed confirmations are unconfirmed for more than the Dodd Frank guidelines
  • Understand and draft structured Swaps and Option OTC derivative trades
  • Escalate any discrepancies to front office on an intra-day basis
  • Perform daily reconciliation to ensure all trades are captured by the confirmations system
  • Responsible for compiling the Control escalation report which compiles reconciliations for the business
  • Be the primary backup for FX and OTC FX option confirmations , matching paper confirmations and trades across various online matching platforms
  • Assist Manager as required
  • Comply with the ethical standards contained in the Citigroup Code of Conduct
  • Responsible for supporting the business unit to ensure compliance with firm policies and procedures, such as Manual Payments Policy and US Sanctions/Global Interdiction
  • Identify opportunities for simplification and streamlining of processes
  • Be the primary back-up for FX and OTC FX Option confirmations , matching paper confirmations and trades across various online matching platforms
  • Year 12 Leaving certificate
  • Tertiary qualifications in relevant business areas of Study favourable
  • Understand and able to draft OTC derivative structured trades
  • Previous experience in a Financial Markets operations role is required
  • Understanding of general business and financial Markets principles
  • Understanding of AFMA and ISDA documentation as relates to OTC Documentation preferred
  • Minimum Software literacy of ‘intermediate’ in relation to Excel and MS Word
  • Appreciation and understanding of the key treasury controls such as the importance and impact of unconfirmed trades or outstanding settlement reconciliation items
2

Analyst Listed Derivatives Resume Examples & Samples

  • Capturing and allocating business which is executed by external brokers and Give In to Morgan Stanley
  • Trades that are executed by Morgan Stanley and give Up (Execution only business) to external brokers
  • Monitor matching systems and ensure that all flow matches or clears internally. Any trades that remain unmatched are escalated to the relevant Trading Desk / Traders Assistant throughout the day via phone calls or emails
  • Perform expiration process and liaise with the relevant teams on physical delivery if any
  • Perform positions reconciliation between backend versus frontend system and follow up with the respective proprietary risk managers for any breaks related issues. Breaks investigation, Follow-up and break resolutions
  • Coordinating with Technology on day to day systems issues, raising tickets and follow through until resolution of the issue
  • Escalation and reporting to regional/global counterparts/management
  • Knowledge of listed derivatives Trade Support Group functions (or at least the concept of TSG functions) is an advantage
  • The individual will be expected to learn quickly to acquire the required technical/product knowledge
  • Pays attention to detail – demonstrates excellent attention to detail when analyzing or interpreting data
  • Comprehends and reasons – Displays well developed ability to comprehend, reason and process complex data
  • Breaks down problems – into smaller, more manageable parts
  • Team player skills - to balance and prioritize between day-to-day activities; Works effectively in teams and broader networks to deliver results
  • Strong PC /Advanced MS Excel skills,
  • Strong communication / networking skills to interact with both internal / external parties
  • Proactively escalates breaks and risk issues
3

Senior Derivatives Contracting Analyst Resume Examples & Samples

  • Knowledge of law and investment adviser regulations; ability to translate legal issues into more understandable forms of communication
  • Working knowledge and understanding of derivatives
  • Working knowledge and understanding of Dodd Frank protocol, FATCA protocol and other governmental reporting requirements
  • Demonstrated skill or ability to negotiate, consult and build relationships to manage objectives and results
  • Demonstrated high level analytical and problem solving ability to accurately diagnose key complex issues; demonstrated expertise to understand and utilize data to accurately diagnose key complex issue
  • Demonstrated expertise to understand the impact of decisions and the ability to strive to improve team and organizational performance
  • Demonstrated ability to recommend and implement strategies and plans; demonstrated experience in project leadership, planning and management
  • Demonstrated presentation and communication skills; ability to effectively present to management, counterparties and associates at all levels
  • High energy and productivity level; assertive, self-motivated, can work independently and take initiative; participates in strategic solutions and innovative thinking. Takes independent action to change the direction of events; presents/implements new ideas or potential solutions without prompting
  • Excellent organizational skills and the ability to prioritize assignments, based on a broad understanding of the business requirements, to meet project deliverables; Establishes course of action for self and others to ensure that the work is done efficiently; takes the initiative to work necessary overtime as required. Assists less tenured associates with prioritizing tasks/projects
  • Demonstrated team player with ability to interact well with all levels of internal and external personnel and adapt to rapidly changing requirements; Collaborates with others to be productive/successful. Facilitates the open exchange of ideas among the team and participates with work teams
  • Offers solutions toward conflict resolution, consensus building and problem solving. Demonstrated ability to deal with others in an antagonistic situation, including using appropriate interpersonal styles and methods to reduce tension of conflict
  • Ability to work effectively both in positive and negative situations; maintains stable performance under pressure or opposition; handles stress in an acceptable manner. Develops appropriate strategies as needed to alter stressful situations
  • Demonstrated ability to adapt to changing professional and business needs. Suggests new business directions, partnerships, policies or procedures. Implement or supports various change management objectives
4

Derivatives Clearing Analyst Resume Examples & Samples

  • Manage the eClerx MI Team of two in Pune who produce daily, weekly and monthly metrics to CCVAL
  • Review and improvement of the metrics offering to facilitate Senior Management of residual risk, face off with Operations-wide strategic MI plans and leading the metrics streams on new business and change requirements for the department
  • Working in partnership with Line Risk Management to provide accurate reporting of issues through metrics in the monthly control pack
  • Interface with Audit, Compliance, Change and OC&R for all MI related questions or requirements
  • MI Representative for CCVAL in all control and change forums
5

CIB Bacc-derivatives Confirmation Analyst Resume Examples & Samples

  • Degree in Business Administration, Economics, Chartered Accountancy or Law
  • Excellent written and verbal communication skill
  • Familiar with financial products (at least academic)
  • Risk & Control focused
  • Have an affinity or ability for systems thinking
  • Strong in Microsoft Suite (Word, Excel, Access, PowerPoint)
  • 3-4 years of experience in a back office operations of a reputed foreign bank, its processing arm / private sector bank / public sector bank / Shared Services Center
  • Valued Postgraduate in Finance
  • Experience and a strong working knowledge of various aspects of International confirmation execution processing operations
  • Experience of working / partnering with Risk, Audit and Compliance to ensure that the overall organizational objectives are met
6

Interest Rate Derivatives Structuring Analyst Resume Examples & Samples

  • Price and trade newly issued structured notes
  • Support the team in designing and marketing bespoke solutions for Insurers, Pension Funds, Banks and Investment Managers
  • Coordinate the execution process across multiple desks, from sales to trading, legal and other internal functions, as well as interface with our clients
  • Propose new product ideas to the sales force
  • Understand and analyse risks in the books
  • Interact with Capital Markets and MS Treasury in order to align prospective issuers
  • Previous experience as a Structuring/Trading in one of the top investment banks typically Analyst Level
  • Strong interest rate & fx derivatives experience
  • Strong quantitative academic background, preferably with a focus on financial mathematics (Master's degree or above)
  • Good inter-personal skills
  • Commercial effectiveness
7

Sseoms Derivatives Product Analyst Resume Examples & Samples

  • Specification and delivery of key derivatives features into the OMS working alongside technology and other groups
  • Liaising with technical project management teams
  • Prospect/Client liaison to gather requirements for inclusion in the platform, including the preparation and delivery of parts of a client proposal
  • Internal training and documentation of functionality
  • Provide business rationale for the product going forward
  • 5+ years experience in development of derivative platforms
  • Exposure to listed futures and options in either equities, commodities or interest rates
  • Experience with both listed and OTC derivatives
  • Working knowledge of derivative life-cycling and analytical pricing & risk models as the pertain to the sell-side trading community
  • Proven track record working and/or developing derivatives systems for Tier 1 Banks
  • Technical programming experience a plus
8

Analyst, Derivatives Valuation Resume Examples & Samples

  • Performs setup of Listed Derivatives in Valuation systems and OTC Derivatives
  • Performs daily reconciliation against third party statements
  • Performs daily tasks for listed Derivatives pricing and analyzing price movements
  • Performs daily OTC/alternative instruments valuation and measure impact of the daily changes in market data inputs to value of the instruments
  • Performs positions reconciliation
  • Supports the communication of deal price variances that exceed tolerances to the Investment Managers and obtain confirmation
  • Quickly adapts to changes in client Derivatives and Alternatives trading mandates
  • Maintains a strong knowledge base for valuing OTC Interest Rate, Credit, Equity, FX products and Alternatives
  • Participates in the execution around key project deliverables
  • Identifies opportunities to stream line processes and increase productivity
  • Adheres to internal timings and client deliverable deadlines
  • Ensures compliance with all policies, procedures and standards for all aspects of the business as defined through Risk, Compliance, Operational reviews and audits
  • Covers early/late shifts to support the business within global operating model
  • Undergraduate Degree in Accounting, Math, Finance or Engineering
  • Strong understanding of Reuters, Bloomberg and other financial data providers
9

Analyst, Derivatives Resume Examples & Samples

  • Perform daily process of reconciliation of NT and Client specific valuation reports
  • Resolving any reconciliation breaks or issues in the NT and Client valuation reports
  • Timely processing of daily and month end deliverables
  • Maintenance of the Pricing Platform with accurate pricing and timely processing of any amendments
  • Investigating and resolving items on Pricing Control reports including Nil and Stale items
  • Respond, investigate and resolve client pricing queries
  • Work with independent pricing vendors to obtain prices for OTC Derivatives
  • Provision of general support to the Global Pricing team
  • Understand the general principles of the valuation of OTC Derivative instruments
  • Must have Derivative product knowledge
  • Must have Derivative Pricing experience
  • Experience of investigating and resolving valuation breaks
  • Experience of working with reconciliations and producing reports
  • Demonstrate the ability to work constructively under pressure and to deadlines
  • Well organised and be able to prioritise work effectively
  • Possess excellent communication skills, both written and verbal
  • Understanding of key areas of risk that could affect valuations
  • Working with Bloomberg is desirable
  • Understanding of Fund Accounting. Custodian and Operations Outsourcing processes and environments beneficial
  • Demonstrate a high degree of numeracy, preferably with undergraduate degree in numerate discipline
10

Senior Analyst, OTC Derivatives, HFS Resume Examples & Samples

  • Efficiently identifies and resolves transaction discrepancies between firm and swap counterparties
  • Managing the settlement of swap cash flows associated with OTC products, including unwinds, quarterly fees, resets, upfront fees, coupons and premiums
  • Assisting in daily trade capture of OTC trades and exception queue monitoring
  • Reviewing corporate action bookings and dividends/coupons to ensure correctly affecting position
  • Assisting in development and implementation projects which promote automation and efficiency as well as work with IT in the development/enhancement of trade entry
  • Carrying out complex activities with significant financial, client, and/or internal business impact
  • Communicating effectively with both internal partners and clients, tailoring info to audience as required
  • Proven team player, taking ownership for own role while contributing to wider team efforts
  • Knowledge of basic accounting principles and procedures, familiar with financial markets and instruments and Hedge Fund structures
  • Awareness of EMIR regulatory impact on OTC middle office
  • Familiarity with a variety of vanilla and exotic rate products advantageous (e.g. Vanilla, Forward Rate Agreements, Cross Currency Basis Swaps, etc.)
  • Understanding of financing calculation methods across the suite of OTC products, including use of floating rate index, spread and day count basis
  • Familiarity with SWIFT, DTCC, MTM, ICE Link, Traiana and OTC markets, products and settlements
  • Ability to work under pressure and to deadlines in a demanding and fast growing department
11

Analyst, Derivatives, Cleveland Resume Examples & Samples

  • Daily responsibilities will include, but is not limited to
  • Pitch book preparation
  • Market research
  • Client interaction (incl. marketer back-up)
  • Attending sales calls, where appropriate
  • Prepare periodic market / quote updates
  • Individual will work in conjunction with Senior Marketers and Management to
  • Establish strong internal, customer-focused partnerships with banking teams
  • Gain insight on successes and challenges through client and partner feedback
  • Develop internal and external sales presentation skills
  • Demonstrates an understanding about our process; incorporating changes when necessary
  • Serve as a leader for client quality and service; act decisively to reach solutions, and follow up to assure resolution
12

Analyst, Derivatives Entry Level Resume Examples & Samples

  • Highly numerate and analytical with an ability to learn quickly and to grasp the intricacies of complex OTC (Over The Counter) derivatives
  • Understanding of the OTC (Over The Counter) Derivative market is beneficial
  • Proficient in using email and standard Microsoft Office packages. Whereby experience of Microsoft Access, Bloomberg and/or Fund Accounting packages is not prerequisite it would provide a distinct advantage
13

Senior Analyst, Client Servicing Derivatives Resume Examples & Samples

  • Perform technical account setup coordination, data gathering, and fulfillment of all systems requirements for new accounts for clients in high-volume, multi-regional locations
  • Verify client data for completeness and accuracy
  • Maintain electronic information systems and participate in development to improve efficiency within the unit
  • Coordinate account events including administration of trade transfers from one account to another
  • Ensure proper tracking of account lifecycle activities during setup or event management through databases and spreadsheets. Enters data and updates information
  • Maintain current policies and procedures for account services
  • Provide query management assistance for any account-related activity 8.Assist the Client Services team with general query and activities management when needed
  • Perform various administrative and clerical tasks according to the needs of the unit. Liaises with appropriate resource persons
  • Maintain strong working relationship with internal support groups and provide SME input on account opening activities
  • Excellent oral and written communication skills are required; strong ability to discuss and articulate complex items required for successful account openings and maintenance
  • Demonstrated analytical, consultative, communication and judgement skills
  • Strong technical knowledge and understanding of multiple database formats, workflow tools, spreadsheet analysis
  • General familiarity with derivatives products such as OTC and listed products, commodity derivatives, listed equities, various credit products, total return swaps, foreign exchange and interest rate products both bi-lateral and cleared. Understanding of the complete end-to-end processes, business units, products and data flow from account setup to reporting
  • Knowledge of operations environment from back or middle office, trade support and trade life cycle
  • College degree required (Finance, Economics or applied sciences preferred)
  • Minimum of 2 years’ experience in account services and/or financial service operations
  • Exposure to derivatives complex products such as OTC and listed IRS and commodity derivatives, listed equities, various credit products, total return swaps, foreign exchange and interest rate products both bi-lateral and cleared is highly recommended
  • Comfortable understanding of Collateral Management is preferred
14

Analyst, Derivatives Entry Level Resume Examples & Samples

  •  A keen awareness of the Financial Services Industry with a graduate degree in a relevant subject
  •  Highly numerate and analytical with an ability to learn quickly and to grasp the intricacies of complex OTC (Over The Counter) derivatives
  •  Understanding of the OTC (Over The Counter) Derivative market is beneficial
  •  Basic understanding of custody and fund administration functions required
  •  Creative and dynamic approach to problem solving
  •  Ability to work on own initiative and adhere to strict deadlines
  •  Professional approach and ability to develop relationships both internally and externally
  •  Proficient in using email and standard Microsoft Office packages. Whereby experience of Microsoft Access, Bloomberg and/or Fund Accounting packages is not prerequisite it would provide a distinct advantage
15

Derivatives Clearing Analyst Resume Examples & Samples

  • Line testing of key applications for bug fixes, enhancements and upgrades
  • GMI (Trade input, Trade deletion, Running Queries)
  • European Exchange GUI’s (Eurex, ICE Europe, IDEM, MEFF, EDX, OM, Euronext)
  • Clearvision
  • MIFID Transaction Reporting
  • Excel Skills
  • LME experience
16

Trade Management Services Derivatives Senior Analyst Resume Examples & Samples

  • All trades are captured and confirmed in accordance with internal deadlines
  • Daily liaison with Clearing Brokers to ensure all trades are ‘given up’ in a timely manner
  • All trades are reported in accordance with EMIR regulations
  • Cash balances at Clearing Brokers are managed and reconciled on a daily basis
  • Ad hoc project work as required to enhance processes and support new products
17

Analyst, Derivatives Resume Examples & Samples

  • Quantitative analysis
  • Fulfilling pre-trade documentation requirements
  • Analyze client debt structures and hedge positions
  • Draw on the full resources of the company to provide high quality solutions and service to customers
  • Assemble a diverse team to identify ways that our product, sales and service organizations work together to deliver value
  • Ensure the integrity of the client database
  • Assist in projects, writing reports, pitch books and special assignments, as appropriate
  • Searches actively for efficiencies in the way our organization services customers
  • 1-2 years of work experience
18

Derivatives Product Analyst Resume Examples & Samples

  • Identifying, analyzing and validating the needs for the Derivatives end-to-end lifecycle, including Trade Execution, Valuation, Settlements, Hedge Accounting, etc
  • Documenting the business and technical requirements a variety of formats: Business Requirements Document (BRD), Data Mapping Spreadsheets, Use Cases, User Stories
  • Modelling and analyzing current state processes, identifying gaps, facilitate process changes to address those gaps for future processes
  • Facilitating prioritization of needs with sponsor and stakeholders
  • Evangelizing and advocating the needs of our business sponsor with others
  • Translating the business needs for the technology team which helps them build an effective software solution
  • Identifying and raising key risks, issues, and dependencies
  • Developing test strategies and test plans
  • Knowledge of a range of derivative instruments (futures, options, SWAPs, Repos, etc.)
  • Understanding of Investment Operations and data needs through the trading lifecycle
  • Ability to analyze business processes and high-level requirements to translate into detailed business requirements
  • Delivering on successful initiatives in a timely manner based on project success criteria and team goals
  • Strong interpersonal skills will all levels of management, staff, outside vendors, contractors, and consultants
  • Communicating effectively verbally and in writing
  • Collaborating with business experts, sponsors, the project manager, tech leads and developers, and quality assurance team to ensure successful, quick delivery
  • Working across time zones and locations (we have offices in Montreal, Toronto, Boston & Asia)
  • Facilitating complex stakeholder management
  • Adhering to our project methodologies Agile SCRUM and RUP/iterative development and waterfall
  • Knowledge and experience in Derivatives
  • University degree in Business/Finance
  • 2-3 years Business Analysis experience in Application Management environment within the financial sector
  • Strong Investment business knowledge, especially in the derivatives trading and operations, with 1+ years of hands-on experience as a Business Analyst in Derivatives/Investment IT Application Management
  • MBA, CFA, FRM or similar certification would be an asset
  • In-depth understanding of strategic business objectives combined with broad industry knowledge of investment products, market practices and derivatives operations
  • Knowledge of industry compliance and regulatory requirements
  • Proven capability in initiating, motivating and managing change effectively
  • Highly developed presentation and communication skills
  • Ability to work independently as well as part of a team in an international setting
  • Exposure to OTC and exchange traded derivatives through formal course work and/or industry experience
  • FINDUR, SUMMIT, Calypso, Murex, Sungard or similar derivatives application knowledge is desirable
19

Analyst, Derivatives Resume Examples & Samples

  • Understands the way global capital markets operate and more closely has an understanding of derivatives markets
  • Understand the various variables that get involved in processing Exchange Traded Derivative instrument
  • Understands and ensure strict compliance with global reconciliations best practices policy
  • Having excellent operating knowledge of MS Excel
  • Should possess excellent analytical skills
  • Understands very keenly the importance of timely delivery of the reconciliations SLA’s
  • Is a very good team player
  • Knowledge of ETD products and systems that support reconciliations / valuation would be advantageous
  • Pays excellent attention to details, and giving extreme importance to timelines and deliverables
  • Ability to work constructively under extreme time bound pressure
  • Ability to communicate proficiently with various clients (both internal and external)
  • Preferred 1 to 2 years of experience operations role
20

Analyst, Derivatives Resume Examples & Samples

  • Performing day today tasks in Compliance with the Policies & Procedures & meeting the SLA
  • Perform activities related to Collateral Management such as issuing and monitoring margin calls in an accurate and timely manner
  • Perform analysis on disputes and resolution of the same
  • Investigate and repair of exceptions
  • Communicate and coordinate via verbal and written modes, across various partners and external parties to research and resolve exceptions
  • Swift network relationship establishment
  • Investigative and analytical skills
  • Proficiency in English, Computer literate
  • Good Written and oral communication skills
  • Knowledge Financial markets more importantly global markets
  • Understands the way Derivative market and Collateral Management function works, custody environment would be an advantage
  • Understands the role this function plays in the entire Derivative system / set-up
  • Knowledge on Swift, ISDA & CSA’s
  • Attention to detail, and giving extreme importance to timelines and deliverables
  • Excellent communication skills both written & verbal to communicate with clients (Both internal and external)
  • Ability to multitask and work with calm under crunch situations
  • Excellent interpersonal skills for liaising with related departments and Middle Offices
  • Excellent client handling skills
  • B.com/BBM/MBA (Finance)
  • Fresher's / Preferred 1+ year’s financial or operational experience, advantage Derivatives, preferably Collateral Management as an Analyst
  • Should be flexible with shifts - APAC/EMEA/NA
21

Derivatives Product Analyst Resume Examples & Samples

  • Business Analysis / Sales
  • Highly motivated and focused individual with a proven track record
  • Ability to effectively plan for all eventualities
  • Candidate should have excellent oral and communication skills as they will be required to liaise with multiple teams including Sales & Marketing and possibly clients
  • A good understanding of various Derivatives Products (both OTC/CCP and ETD based)
  • 1 – 3 years of experience in a financial services environment preferred
  • Strong base knowledge of IT solutions may be necessary
  • Relevant and/or financial degree preferred
22

Senior Analyst Derivatives Resume Examples & Samples

  • Prepare monthly financial closing including journal entries, analysis and financial review
  • Manage account level reconciliation including flux analysis and detailed explains
  • Coordinate, collaborate and provide guidance to product control, operations and front office
  • Adhere to corporate policies, US GAAP and predefined SOX controls to ensure financials are accurate and complete
  • Suggests new policies or proactive changes to policies
23

Analyst, Trade Control, Derivatives Resume Examples & Samples

  • Undergraduate University degree in Mathematics, Economics, Finance, Commerce, Accounting, and/or 1-2 years of business related experience; pursuing or will enroll in Canadian Securities Course within one year of hire
  • Good knowledge of Derivatives and Fixed Income products - pricing and settlement practices of Bonds, Swap, Options, Futures, and Foreign Exchange
  • Good understanding of multiple trading and reporting systems within Wholesale Banking
  • Good understanding of the division of major departments in the bank and the flow of information
  • Solid problem solving, analytical thinking and ability to use initiative and respond to non-routine queries
  • Effective interpersonal relations, including good teamwork/partnerships and relationship building
  • Confident and thorough, using good judgment, good decision making and attention to detail
24

Graduate Derivatives Utility Analyst Resume Examples & Samples

  • Proactive, enthusiastic and looking to be challenged!
  • Studied a financial or other numerate discipline
  • Aspiring to develop a successful career with a leading financial technology company!
  • Client relationship management - maintaining an active dialogue with front office, middle office, control, and client service teams to resolve queries
  • Risk management - working with various applications to mitigate risk for FIS and our clients
  • Handle diverse post-clearing processes with exposure to clients, brokers, and exchanges
  • Post assets (cash and securities) in line with agreed legal terms to exchanges/clearing houses
  • Partner with the settlements teams to ensure all physical contracts are settled on the required date
  • Investigation and resolution of all trade and position breaks across cleared derivatives markets
  • Line testing of key applications for bug fixes, enhancements, and upgrades
25

Graduate Derivatives Utility Analyst Resume Examples & Samples

  • Proactive, enthusiastic to learn and looking to be challenged!
  • Highly proficient in written and spoken English
  • Learn and enhance your knowledge of derivatives products and markets around the world
  • Work in our on-site teams to learn the practical side of the world of derivatives and processes delivered by the team
  • Operate on tools and applications commonly used among brokers on the market
  • Cooperate with various stakeholders around the world such as: trading desks, middle offices, client relation teams - as well as external parties including: exchanges, brokers, and institutional clients
26

Derivatives & Securities Financing Analyst Resume Examples & Samples

  • Reviewing counterparties’ constitutional documents and ensuring that all requisite corporate consents and approvals are in place prior to finalisation of agreements and subsequent trading
  • After an initial training period and under supervision, drafting and negotiating, amongst others, derivative contracts based on the International Swaps and Derivatives Association (ISDA) documentation, credit support documents including the new credit support documents for posting of initial margin (IM) and variation margin (VM) and the Euroclear and Clearstream security documents, repurchase transactions (The Bond Marketing Association (TBMA) / International Securities Market Association (ISMA) Global Master Repurchase Agreement), securities lending (International Securities Lending Association (ISLA) Global Master Securities Lending Agreement), deeds of guarantee, security documents (deeds of charge and deeds of pledge), account control agreements, novation agreements and other contracts relating to derivative transactions
  • Advising other internal departments on the legal implications of proposed deviations from the Bank’s templates
  • Managing internal and external clients’ expectations at all times especially with regards to Bank policy and key operating procedures
  • Updating the status of negotiations in the Bank's systems as required
  • Completing the closing form upon the execution of the agreement and giving instructions to the administrative support team in order to update the Bank’s record and information technology systems
  • An excellent communicator with a proven ability to convey complex legal issues in plain English and provide comprehensive legal analysis
  • A consistent top performer with a ‘can do’ attitude and the ability to embrace the team’s established performance culture
  • Pro-active and self-motivated with a strong team ethic, creative and brings new ideas to existing workflows and processes
  • Organised with a high level of accuracy and strong attention to detail
  • Excellent time and workflow management skills, the ability to work under pressure in a fast paced environment
  • A flexible and hard-working approach
  • Previous experience in Financial Services, Derivatives and/or Banking experience (beneficial)
  • Fluent in English (written and oral)
  • Educated to Bachelor’s degree level, preferably with a concentration in Law (or has completed the Graduate Diploma in Law) (or equivalent qualification / work experience)
27

Listed Derivatives BC&E Analyst Resume Examples & Samples

  • You have university degree
  • You are able to demonstrate success working with large amounts of data
  • You have 1-2 years of experience working in Financial Services
  • System Skills: Intermediate/Advanced Excel skills, MS Access would be an asset, Experience in any financial packages such as Oracle, SAP
  • You have good communication skills, important to speak fluently in English
  • You demonstrate highly analytical mindset with good attention to detail
  • Knowledge of basic accounting concepts – Accruals, Prepayments, Balance Sheet, P&L
  • Accounting experience preferable, some experience of month end close process’s
  • Positive, self-motivated personality with can-do attitude