Derivatives Analyst

Main Purpose: Main Purpose Managing the entire lifecycle of Over The Counter and Exchange traded derivatives Knowledge Skills and Abilities, Key Responsibilities: Experience, Knowledge and Skills Essential: Working knowledge on Derivatives - Equities, commodities and OTC Meticulous attention to detail Excellent communication skills Flexible attitude and self-motivated Multitasking abilities Proven ability to partner with global stakeholders Good Analytical and Reasoning Skills Fast learner and comfortable operating in a dynamic environment Degree educated or equivalent in numerate discipline or above Strong IT knowledge, Proficient in MS Excel, Power BI, Data Analytics , AI usage Desirable: SME/end user experience on MUREX, Allegro, OpenGamma, FIA Tech platforms Working knowledge of reconciliation, settlements, Collateral / margin management 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 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, MIFID, CFTC Perform Position Monitoring (exchange vs internal) versus the Internal/External limits Provide Margin Optimization ideas between clearer's/Exchanges Broker commission - invoice reconciliation and timely settlement. Post settlement accounting reconciliation Automation of activities to reduce the processing time of the tasks performed