JOB SUMMARY:

The Senior Derivatives Analyst plays a key role in the Derivatives Operations team, providing operational support for transactions across multiple asset classes. This role ensures accuracy and efficiency in trade processing, reconciliation, confirmation, and cashflow settlement, while also reviewing ISDA documentation, liaising with internal and external teams, and contributing to process enhancements.

REQUIRED EXPERIENCE:

• Experience in derivatives operations or similar role.
• Proficiency with platforms such as MarkitWire, Trade Manager, TriResolve, and Calypso.
• Strong ability to interpret ISDA documentation and derivative trade terms.

NICE-TO-HAVE EXPERIENCE:

• Background in operational support for both OTC and cleared derivatives.
• Knowledge of life cycle events and cashflow processing.

REQUIRED SKILLS:

• Trade capture, confirmation, settlement, and reconciliation
• Stakeholder collaboration and communication
• Analytical and problem-solving abilities

PREFERRED SKILLS:

• Change management and process improvement
• Cross-functional coordination with legal, front office, and counterparties

ADDITIONAL SKILLS FROM ORIGINAL DESCRIPTION:

• High attention to detail and accuracy
• Adaptability to regulatory changes

• Confirm and affirm trades with dealers to ensure economic and legal agreement.
• Verify derivative trade terms via platforms such as MarkitWire and Trade Manager.
• Interpret and review ISDA documentation, ensuring compliance with legal definitions and negotiated terms.
• Manage reconciliations in TriResolve and workflows in Calypso.
• Identify system defects, propose efficiency improvements, and enhance internal controls.
• Collaborate with stakeholders to implement operational process enhancements.
• Provide operational support during the introduction of new business models or processes.
• Analyze derivative contracts for risk, profitability, and process impact.
• Coordinate with legal counsel on new agreements or amendments.
• Liaise with front office to ensure business risk decisions are informed by data and analysis.