Job Description

Analyst - Derivatives

Main Purpose: Managing the entire lifecycle of Over The Counter and Exchange traded derivatives Experience, Knowledge and Skills

Essential:

- Working knowledge on Derivatives - FX and/or physical commodity

- Proficiency in critical thinking and the ability to evaluate information objectively.

- Flexible attitude and self-motivated

- Proven ability to partner with global stakeholders

- Ability to navigate ambiguity and make sound decisions under pressure

- Fast learner and comfortable operating in a dynamic environment

- Demonstrated ability to analyse complex problems, break them down into manageable components, and develop effective solutions.

- Excellent logical reasoning skills with the capacity to connect ideas, identify patterns, and draw logical inferences.

- Degree educated or equivalent in numerate discipline or above

- Proficient in MS Excel

Desirable:

- SME/end user experience on MUREX platform

- Working knowledge of reconciliation, settlements of OTC/ETD products

Key Responsibilities:

- Ensure all trades processed through clearing banks are correct & reconcile to trader\'s 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

- Work with the Finance team to analyse the impact of moving positions and get optimized Margining benefits

- Inform the Treasury department of the daily movement of cash received or paid to the clearing houses and perform derivatives settlements.

- Collateral management and OTC Margin call processing

- Perform Regulatory reporting for Regulations such as EMIR, MAS, Dodd Frank, REMIT

Key Relationships:

- Internal: Traders, Deals Desk, Treasury, Oil Accounting, Credit, IT

- External: Clearing Brokers, Exchanges, Executing brokers

- External: OTC Counterparties

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