Job Description
Middle-office OTC Derivatives Analyst
Location : Toronto, ON, Hybrid (On site 5 days)
Contract Length : 12 months with Possibility of extension.
Our client is the Canadian gold standard in the Financial Services Industry.
We are looking for Middle-office OTC Derivatives Analyst.
We at Raise are hiring a Middle-office OTC Derivatives Analyst for one of our top clients. After establishing themselves as an industry leader, they’re now expanding their team to meet rising demand.
We’re hiring right now; if you’re interested, apply below for your chance to join a great place to work.
What will you do? (there is lots more on this in a nutshell )
- Tasks for listed Derivatives pricing and analyzing price movements.
- Reconciliation against third party statements.
- OTC / alternative instruments valuation and measure impact of the daily changes in market data inputs to value of the instrument.
- Other routine tasks such as position reconciliation and setup of Listed Derivatives in Valuation systems and OTC Derivatives.
- Process various corporate action adjustments on derivative positions.
- Acts as the main liaison with Investment Managers and the internal Trades processing team on new deals and supports the communication of deal price variances that exceed tolerances to the Investment Managers and obtain confirmations.
- Participate in research of appropriate valuation methodology for new complex OTC products traded by clients.
- Deliver quality customer service through timely and accurate report delivery.
- Participates in the execution around key project deliverables and identifies opportunities to stream line processes and increase productivity.
- 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.
If you are right for his role, you probably have :
- 2+ years of Experience in Listed and OTC derivatives.
- Securities experience.
- Proficiency with Bloomberg Terminal.
- Expertise in Advanced Excel skills with VBA Macros. MS office, knowledge and experience with Derivatives systems and integration.
- Able to work independently as well as in a group environment.
- Team player with strong interpersonal, organizational and communication skills.
- Flexibility to meet scheduled shift work.
Nice-to-have Skills :
- Experience with Reuters.
- Enrolment in CSC / CGAS / CMA / CFA or other recognized accredited program is desirable.
- Working knowledge of GAAP.
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