Are you an experienced Derivatives Analyst with a knack for precision and a drive to excel? We're on the hunt for a talented Middle-office OTC Derivatives Analyst to join our client's dynamic team. This is a crucial role where you'll be at the heart of their operations, managing everything from daily activities to critical client communications. If you're ready to take the next step in your career and apply your expertise in a challenging yet rewarding environment, we want to hear from you.
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Advantages
Beyond the day-to-day responsibilities, this role offers a chance to make a real impact. You'll work with a forward-thinking team that values innovation and process improvement. Our client is committed to providing a supportive and collaborative workplace where your contributions are recognized and celebrated. This is more than just a job; it's an opportunity to grow your career with a leader in the financial industry.
Responsibilities
As a Middle-office OTC Derivatives Analyst, your core responsibilities will include:
Managing day-to-day activities, including reconciliation, issuing and responding to margin calls, and investigating collateral breaks.
Providing top-tier client service by promptly and accurately responding to inquiries from both internal and external stakeholders.
Executing daily tasks such as pricing and analyzing price movements for listed derivatives and reconciling them against third-party statements.
Valuating OTC/alternative instruments and assessing the impact of market data changes.
Acting as the primary liaison between investment managers and the internal trades processing team for new deals.
Participating in research to determine the appropriate valuation methodology for new and complex OTC products.
Driving process improvements and identifying opportunities to streamline workflows and boost productivity.
Ensuring compliance with all policies and procedures.
Qualifications
Must-Haves:
5-9 years of relevant experience in derivatives analysis
A strong, demonstrable understanding of the Collateral Management process
Hands-on experience with custody knowledge
Advanced Excel (VBA)
Nice-to-Haves:
Experience with Access database
Securities experience
Enrolment in CSC/CGA/CMA/CFA or other recognized accredited program is desirable
Working knowledge of GAAP
Bloomberg
Reuters
Summary
This is an exceptional opportunity for an experienced professional to join a leading firm as a Middle-office OTC Derivatives Analyst. You will play a vital role in managing critical operations, collaborating with key stakeholders, and contributing to the overall success of the team. If you're a meticulous analyst with a passion for excellence and a solid background in derivatives, this is the perfect role for you.
Randstad Canada is committed to fostering a workforce reflective of all peoples of Canada. As a result, we are committed to developing and implementing strategies to increase the equity, diversity and inclusion within the workplace by examining our internal policies, practices, and systems throughout the entire lifecycle of our workforce, including its recruitment, retention and advancement for all employees. In addition to our deep commitment to respecting human rights, we are dedicated to positive actions to affect change to ensure everyone has full participation in the workforce free from any barriers, systemic or otherwise, especially equity-seeking groups who are usually underrepresented in Canada's workforce, including those who identify as women or non-binary/gender non-conforming; Indigenous or Aboriginal Peoples; persons with disabilities (visible or invisible) and; members of visible minorities, racialized groups and the LGBTQ2+ community.
Randstad Canada is committed to creating and maintaining an inclusive and accessible workplace for all its candidates and employees by supporting their accessibility and accommodation needs throughout the employment lifecycle. We ask that all job applications please identify any accommodation requirements by sending an email to accessibility@randstad.ca to ensure their ability to fully participate in the interview process.
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Are you an experienced Derivatives Analyst with a knack for precision and a drive to excel? We're on the hunt for a talented Middle-office OTC Derivatives Analyst to join our client's dynamic team. This is a crucial role where you'll be at the heart of their operations, managing everything from daily activities to critical client communications. If you're ready to take the next step in your career and apply your expertise in a challenging yet rewarding environment, we want to hear from you.
Advantages
Beyond the day-to-day responsibilities, this role offers a chance to make a real impact. You'll work with a forward-thinking team that values innovation and process improvement. Our client is committed to providing a supportive and collaborative workplace where your contributions are recognized and celebrated. This is more than just a job; it's an opportunity to grow your career with a leader in the financial industry.
Responsibilities
As a Middle-office OTC Derivatives Analyst, your core responsibilities will include:
Managing day-to-day activities, including reconciliation, issuing and responding to margin calls, and investigating collateral breaks.
...
Providing top-tier client service by promptly and accurately responding to inquiries from both internal and external stakeholders.
Executing daily tasks such as pricing and analyzing price movements for listed derivatives and reconciling them against third-party statements.
Valuating OTC/alternative instruments and assessing the impact of market data changes.
Acting as the primary liaison between investment managers and the internal trades processing team for new deals.
Participating in research to determine the appropriate valuation methodology for new and complex OTC products.
Driving process improvements and identifying opportunities to streamline workflows and boost productivity.
Ensuring compliance with all policies and procedures.
Qualifications
Must-Haves:
5-9 years of relevant experience in derivatives analysis
A strong, demonstrable understanding of the Collateral Management process
Hands-on experience with custody knowledge
Advanced Excel (VBA)
Nice-to-Haves:
Experience with Access database
Securities experience
Enrolment in CSC/CGA/CMA/CFA or other recognized accredited program is desirable
Working knowledge of GAAP
Bloomberg
Reuters
Summary
This is an exceptional opportunity for an experienced professional to join a leading firm as a Middle-office OTC Derivatives Analyst. You will play a vital role in managing critical operations, collaborating with key stakeholders, and contributing to the overall success of the team. If you're a meticulous analyst with a passion for excellence and a solid background in derivatives, this is the perfect role for you.
Randstad Canada is committed to fostering a workforce reflective of all peoples of Canada. As a result, we are committed to developing and implementing strategies to increase the equity, diversity and inclusion within the workplace by examining our internal policies, practices, and systems throughout the entire lifecycle of our workforce, including its recruitment, retention and advancement for all employees. In addition to our deep commitment to respecting human rights, we are dedicated to positive actions to affect change to ensure everyone has full participation in the workforce free from any barriers, systemic or otherwise, especially equity-seeking groups who are usually underrepresented in Canada's workforce, including those who identify as women or non-binary/gender non-conforming; Indigenous or Aboriginal Peoples; persons with disabilities (visible or invisible) and; members of visible minorities, racialized groups and the LGBTQ2+ community.
Randstad Canada is committed to creating and maintaining an inclusive and accessible workplace for all its candidates and employees by supporting their accessibility and accommodation needs throughout the employment lifecycle. We ask that all job applications please identify any accommodation requirements by sending an email to accessibility@randstad.ca to ensure their ability to fully participate in the interview process.
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