CareerPlan

Associate Analyst, Capital Markets & Analytics

McLean, VA, USFull-time$95k–$108k2026-11-10 → 2026-11-12
Hybrid · United StatesNo visa sponsorship

Core

Trade support and operations for Corporate Treasury and Commercial Banking derivative products to manage interest rate and FX exposures.

Role type

Associate Analyst, Derivatives Middle Office

Builds

Trade affirmations, hedge effectiveness checks, daily regulatory reporting, portfolio reconciliations, and market data integrity.

Domain

Financial Services / Capital Markets / Derivatives

Required skills

Financial product knowledge, Treasury/Bank Operations knowledge, Analytical skills, SQL, Python, Business Intelligence tools

Preferred skills

Banking experience (treasury/middle/back office), Capital Markets Operations experience, System implementation/Testing experience, Problem-solving skills

Technologies

SQL, Python, Bloomberg, Excel, Business Intelligence tools

Responsibilities

Trade affirmation of OTC derivatives, Perform hedging checks and reconciliations, Execute daily reporting and record retention controls, Liaise with counterparties for portfolio reconciliation, Perform derivative clearing and settlement, Maintain market data parameters, Identify process efficiency opportunities, Maintain automation controls, Create dashboards for trade metrics

Seniority

Associate, entry-level IC