Associate Analyst, Capital Markets & Analytics
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