Derivative Business Analyst

  • location: Chicago, IL
  • type: Contract
  • salary: $42.85 per hour
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job description

Derivative Business Analyst

job summary:
Job Description:

  • Derivative Products Group Middle Office is looking to acquire qualified talent able to assist with the day-to-day functionality of our trade operations.
  • This candidate will be responsible for the processing and reconciliation of all trades executed each day, including:
  • Tying out trade data with trade recap notices for accuracy, inputting attributes within trades, correctly entering revenue figures, moving trades through status workflow correctly, and working with Front Office to correct any discrepancies within each trade.
  • In addition, this person will need to be able to produce and publish all daily reports including Risk, PnL, End-of-day Predict, New Business, Volcker and other internal reconciliation reports run to assure trade/data accuracy.
  • To qualify we are seeking candidates with a background supporting an Interest Rate Trading Floor, with knowledge in Risk and PnL.
  • The candidate must have a Bachelor's degree, or equivalent work experience; at least two years experience as an analyst for IR Trading floor; thorough knowledge of derivative products including: swaps, swaptions, caps/floors, futures and t-locks; and advanced understanding of Risk and PnL calculations; Additionally, this candidate needs to possess advanced analytical skills with ability to troubleshoot issues independently; strong math and excel skills, including ability to write and execute macro code; work well with others; receive and respond to direction appropriately; acute attention to details; desire to learn; and the ability to stay calm and focused in a high-pressure work environment.
  • Prior experience working with Calypso is preferred.
 
location: Chicago, Illinois
job type: Contract
work hours: 8 to 5
education: Bachelor's degree
experience: 2 Years
 
responsibilities:
Job Description:

  • Derivative Products Group Middle Office is looking to acquire qualified talent able to assist with the day-to-day functionality of our trade operations.
  • This candidate will be responsible for the processing and reconciliation of all trades executed each day, including:
  • Tying out trade data with trade recap notices for accuracy, inputting attributes within trades, correctly entering revenue figures, moving trades through status workflow correctly, and working with Front Office to correct any discrepancies within each trade.
  • In addition, this person will need to be able to produce and publish all daily reports including Risk, PnL, End-of-day Predict, New Business, Volcker and other internal reconciliation reports run to assure trade/data accuracy.
  • To qualify we are seeking candidates with a background supporting an Interest Rate Trading Floor, with knowledge in Risk and PnL.
  • The candidate must have a Bachelor's degree, or equivalent work experience; at least two years experience as an analyst for IR Trading floor; thorough knowledge of derivative products including: swaps, swaptions, caps/floors, futures and t-locks; and advanced understanding of Risk and PnL calculations; Additionally, this candidate needs to possess advanced analytical skills with ability to troubleshoot issues independently; strong math and excel skills, including ability to write and execute macro code; work well with others; receive and respond to direction appropriately; acute attention to details; desire to learn; and the ability to stay calm and focused in a high-pressure work environment.
  • Prior experience working with Calypso is preferred.
 
qualifications:
Job Description:

  • Derivative Products Group Middle Office is looking to acquire qualified talent able to assist with the day-to-day functionality of our trade operations.
  • This candidate will be responsible for the processing and reconciliation of all trades executed each day, including:
  • Tying out trade data with trade recap notices for accuracy, inputting attributes within trades, correctly entering revenue figures, moving trades through status workflow correctly, and working with Front Office to correct any discrepancies within each trade.
  • In addition, this person will need to be able to produce and publish all daily reports including Risk, PnL, End-of-day Predict, New Business, Volcker and other internal reconciliation reports run to assure trade/data accuracy.
  • To qualify we are seeking candidates with a background supporting an Interest Rate Trading Floor, with knowledge in Risk and PnL.
  • The candidate must have a Bachelor's degree, or equivalent work experience; at least two years experience as an analyst for IR Trading floor; thorough knowledge of derivative products including: swaps, swaptions, caps/floors, futures and t-locks; and advanced understanding of Risk and PnL calculations; Additionally, this candidate needs to possess advanced analytical skills with ability to troubleshoot issues independently; strong math and excel skills, including ability to write and execute macro code; work well with others; receive and respond to direction appropriately; acute attention to details; desire to learn; and the ability to stay calm and focused in a high-pressure work environment.
  • Prior experience working with Calypso is preferred.
 
skills: Other
Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

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