Derivatives Analyst Resume Samples

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A Eichmann

Ayden

Eichmann

90763 Hermann Lodge

New York

+1 (555) 673 6811

90763 Hermann Lodge

New York

Phone

p +1 (555) 673 6811

Experience Experience

New York, NY

Derivatives Analyst

New York, NY

Donnelly, Gottlieb and Beahan

New York, NY

Derivatives Analyst

Responsible for providing assistance on the collateral management process
Responsible for assisting in the daily position and market value reconciliations of Murex and Blackrock, Murex and Numerix and Murex and Tri-Optima
Work with GD&H colleagues to assess new opportunities throughout company for use of Global Products platform to help reduce Aegon’s risk exposure
Investigate and resolve valuation issues between vendor, Investment Manager/Counterparty, and in-house derivative prices
Design, build, and maintain a variety of tools used in support of hedge program and derivative portfolio management
A working knowledge of Regulatory Reform
Provide Front Office support for reporting and data inquiries

Chicago, IL

OTC Derivatives Analyst

Chicago, IL

McLaughlin LLC

Chicago, IL

OTC Derivatives Analyst

Develop a detailed knowledge of OTC derivatives to assist with any client queries
Assist in enhancing the operational risk framework of both the OTC middle office and valuation teams
Develop a detailed knowledge of the Middle Office service offering to assist with any client queries
Management of outstanding trade and reconciliation breaks
Work within the teams to ensure full support for operational efficiency initiatives
Continuously identify opportunities for improvement
Daily reconciliation of OTC trade attributes between Calypso and multiple internal (Security Master File, Geneva, and trading platforms) and external (dealer portals, trade file exchanges, etc.) applications

present

Detroit, MI

Cib Investor Services Otc Derivatives Analyst Dallas

Detroit, MI

Willms and Sons

present

Detroit, MI

Cib Investor Services Otc Derivatives Analyst Dallas

present

Provide independent valuation services to internal and external clients across a spectrum of OTC derivative products including credit, equity, interest rate, FX, inflation, commodity, and volatility / variance derivatives
Assist with the roll out / support for new derivative products from a valuation and lifecycle management perspective including benchmark and back-testing as part of the model validation process
Establish and develop strong relationships with both internal and external clients
Assist with the on-boarding of new clients and products
Resolve ad-hoc issues, including queries related to third party valuation, procedures and processes
Work with VCG Product Development team with the New Instrument Development process
Strong OTC Derivative knowledge across all asset classes, including sensitivity analysis (pv01, delta, gamma, vega, theta, rho, etc.) and how these are generated and used to analyze OTC valuations

Education Education

Bachelor’s Degree in Value

East Carolina University

Bachelor’s Degree in Value

Skills Skills

Product knowledge of Variable Annuities (VAs)
Strong quantitative skills and knowledge of Microsoft Excel
Strong derivatives product knowledge in addition to familiarity with Markitwire, Murex and Blackrock Aladdin
Strong written and verbal communication skills with the ability to clearly articulate opinions and ideas
A proven team player able to conduct themselves professionally at all times
Demonstrates the ability to work independently and as part of a team environment
Ability to work as part of a team and independently
Good awareness of technology applications and software, in order to support growing trading complexity and automation efficiencies
You are a dynamic team member by collaborating daily with your colleagues and feeling comfortable in both support and lead roles
Strong analytical skills

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Derivatives Analyst Resume Examples & Samples

Design, build, and maintain a variety of tools used in support of hedge program and derivative portfolio management
Support the design, development, and implementation of the systems used in the daily operations in order to reduce human interaction and improve speed on a variety of hedge programs and derivative asset classes (including Equities, Rates, Credit, and FX)
Work with GD&H colleagues to support internal Aegon clients and AAM’s Portfolio Risk Management team in the design and implementation of periodic asset and liability reports to improve understanding of hedging performance relative both to agreed upon benchmarks as well as additional metrics relevant for clients
Gather and analyze market data, calculate portfolio and performance statistics, and develop/use models to simulate various strategies to help Derivative Portfolio Managers to solve problems that may arise in the management of derivative portfolios
Work with GD&H colleagues to assess new opportunities throughout company for use of Global Products platform to help reduce Aegon’s risk exposure
Ability to operate, design, develop, maintain and monitor different IT systems used in the daily production operations
Good communication skills with the ability to interact effectively throughout a large, complex, global financial institution
Ability to explain complex ideas and concepts behind models/systems, as well as an ability to understand complex ideas and translate those ideas into models/systems
Required is a Bachelors’ degree in mathematics, actuarial science, quantitative finance, economics or related field and a minimum of 2 years’ experience in financial firms, or a Graduate degree and 2 - 5 years’ experience
Good business understanding of investments, ability to develop computer programs or other tools to perform calculations or data manipulation
Computer programming skills (Visual Basic, C++, SQL)
CFA, FRM, ASA desired but not required
Advanced analytical math skills, quantitative finance modeling and computer programming skills
Quantitative finance modeling and pricing skills
Product knowledge of Variable Annuities (VAs)

Derivatives Analyst Resume Examples & Samples

A working knowledge of OTC Derivatives
Experience working within a trade reporting / trade support role
A working knowledge of Regulatory Reform

Derivatives Analyst Resume Examples & Samples

Extensive years of Equity Derivative experience, including Exotics
Excellent knowledge of Derivative Lifecycle
Excellent knowledge of Pricing, Risk, PnL Attribution
Comfortable directly working with the Front Office
Effective facilitator of global requirements capture and rationalization

Derivatives Analyst Resume Examples & Samples

Provide Front Office support for reporting and data inquiries
Assure trade accuracy within the Murex/IDW/Aladdin systems
Assure customer satisfaction is consistently achieved
Provide adequate coverage for month and quarter-end activities
Cross training between Derivative Operations Teams, which will allow the potential for process improvement ideas, staff development growth, and adequate coverage for day-to-day activities and unexpected events
Ensure the derivatives transactions or related accounting entries are recorded accurately and timely
Reconcile, investigate and identify corrections and adjustments that may be needed for market data and trade information in accordance with business deadlines
Review and analyze data for completeness, changes, and variances
Communicate with derivative counterparties and traders to confirm activity and/or resolve transaction discrepancies
Contribute to projects as assigned in order to integrate new systems, to improve, create or modify processes, or to adhere to regulation requirements
Identify opportunities to streamline current processes and partner in developing effective enhancements
Perform system testing for new projects and programs related to the above functions
Minimum of 4 year accounting or finance degree with 0-2 years of experience, or equivalent level of work experience
Candidates with prior investment operations experience preferred
Pricing / Valuation of derivatives is a plus
The candidate will also be goal-oriented and a self-starter, with dedication to continued professional development

Cib Investor Services Otc Derivatives Analyst Dallas Resume Examples & Samples

Provide independent valuation services to internal and external clients across a spectrum of OTC derivative products including credit, equity, interest rate, FX, inflation, commodity, and volatility / variance derivatives
Assist with the roll out / support for new derivative products from a valuation and lifecycle management perspective including benchmark and back-testing as part of the model validation process
Previous Middle Office or Trading Desk experience (4-5 years) with a strong background in derivatives essential
A proactive approach to problem solving, logical thinker with a good mathematical background
Outstanding ability to solve both conceptual and practical problems involving systems, analytics, and process flows
Quick learner; both in technical derivatives knowledge and systems
Working knowledge of a programming language (VBA, SQL, Matlab, etc.) is a plus
Client-facing experience a strong benefit

Senior Derivatives Analyst, Documentation Resume Examples & Samples

Supervise the daily/weekly trade reconciliation and confirmation process to ensure derivative documentation is produced in a timely and accurate manner and is tracked until completion
Review and double check trade confirmations to verify trade details and related provisions are correct and adhere to PGF standards
Aggressively resolve disputes with counterparties
Review and update counterparty ratings on a weekly basis as needed
Complete and/or assist with special projects, as they arise. Some projects may require staff member to take a leadership role
Assist with trade affirmation requests, drafting and reconciliation of daily work as required
Oversee the prompt validation of trades submitted through electronic platforms
Monitor the maintenance and update of documentation tracking spreadsheets and daily reports
Participate in ISDA/Industry calls
Administer and update the groups business continuation plan
Strong verbal communication skills, including communicating confidently with senior management, trading and counterparties
Solid written communication skills required to write procedures on processes and correspond with counterparties
Ability to manage and take initiative in resolving problems
Comfortable working in a team environment, interacting directly with Senior Management
Strong computer skills; experience with Word and Excel
Equivalent work experience in the derivatives field
Familiarity with DSMatch and MarkitWire trade affirmation platforms
Five years experience with derivative documentation processing
Currently working in a derivative confirmation and documentation capacity

Derivatives Analyst Resume Examples & Samples

Support the post execeution processes associated with exchange traded derivative instruments, including data entry into accounting systems
Liase with clients, both internal & external including, but not restricted to, brokers, custodians and fund managers on a daily basis to ensure the effective administration of derivatives
Daily investigation and resolution of reconciliation exceptions raised by Hyderabad reconciliations team
Raise payment/receipt instructions in respect of collateral and margin requirements
Reconciliation of margin balances, investigate and resolve any discrepancies identified in a timely manner
Investigation and resolution of performance breaks
Review, investigate, and resolve reconciliation breaks in line with current procedures and time lines
Develop relationship with internal stakeholder, custodians, vendors and other Invesco business units
Assist in any system testing as required
Assist other Invesco operations and GPS teams
An entry level position 0 - 1 years experience within the securities / investment industry within a derivatives area is desireable
A general understanding of the financial markets and accounting skills
An understanding of exchange trades derivative instruments
Good interpersonal skills necessary to maintain relationships and interact effectively with individuals at all levels across business functions
An understanding of accounting and financial principles as they apply to derivative products
The ability to anlayse and solve issues in a timely manner
Ability to work as part of a team and independently
A proven team player able to conduct themselves professionally at all times

Investor Services Derivatives Analyst Resume Examples & Samples

Knowledge of capital markets,
Good work organization, determination, ability to make decisions – your work will be responsible and you will have to deal with serious cases,
Higher education diploma (at least Bachelor’s or Engineer’s degree) or professional equivalent,
Stable employment (full time job) with non-wage benefits package (Medical Care, Multisport Card, additional pension plan),
Unique chance to start career and gain experience in capital markets,
Work in a well-known international organization where you can utilize your analytical and English skills

Derivatives Analyst Resume Examples & Samples

The ideal candidate will have experience being a user of investment accounting applications. Knowledge and experience with financial instruments
This position requires a Bachelor's degree in Accounting or Finance
Strong written and verbal communication skills with the ability to clearly articulate opinions and ideas
Excellent analytical, reasoning and problem-solving abilities
Autonomy to work effectively with minimal supervision
Capacity to meet deadlines and to work under pressure in a team environment

Director, Senior Derivatives Analyst Resume Examples & Samples

Support Managed Volatility Overlay Program
Serve as derivatives product specialist to fund managers across Manulife Asset Management platform
Manage projects related to derivatives overlay programs such as call overwrites etc
Develop platform to price, measure and control derivatives risks
Build quantitative models for overlay programs
Lead research projects in return enhancement
7+ year experience working in derivatives (IB, insurance, or asset management industry)
Strong background in math finance, derivative pricing models and numerical technical
Super ability in independent research and application development
PhD/Master’s degree in a quantitative or computational field (Finance, Math, Physics, Financial Engineering, CS) is preferable
Must have strong skills in Java/C#, and VBA programming skills. Knowledge in Perl/Python, R, Matlab helpful
Extensive experience and knowledge in derivatives instruments in investments

Credit & Derivatives Analyst Resume Examples & Samples

Developing and enhancing financial models used for valuation of fixed income and credit products
Calculations of P&L, risk and other metrics on the trading desk
Assisting Portfolio Managers in the development, implementation and monitoring of existing portfolios
Identifying and researching new alpha-generating investment opportunities within this asset class
Constant optimization and re-engineering of desk processes and strategy tools to increase group efficiency

Product Control Flow Derivatives Analyst Resume Examples & Samples

PNL Production and analysis involves interacting with FO, trading COO’s, Finance colleagues and middle office in completing the formalization of PNL in a timely controlled fashion
Be a central point of contact with the business on all control related issues with respect to revenue reporting, daily/monthly controls
PNL Attribution and Commentary. Ensure the completion of quality pnl commentary that explains the revenue drivers of the desk, supported by front to back data. Should have or develop a strong understanding of Equity Option Greeks and strategies in order to do this effectively
Month End Close: Learn and understand the balance sheet accounting for an equity derivatives business. Close books and substantiate balance sheet
Financial or Quantitative Undergraduate Degree
1+ years of relevant industry experience, Product Control experience a plus
Prior experience in derivative products
Equities knowledge preferred (Greeks)
A proven team leader

Cleared Derivatives Analyst Resume Examples & Samples

Daily review of margin calls from brokers and investigate discrepancies
Daily post-value cash reconciliations of collateral and margin movements
Daily control reconciliations including holdings, collateral, and currency balances between our internal accounting and the broker statements
Serve as an escalation point for incoming queries and issues raised by portfolio managers, trading, clients, custodians, and clearing brokers
Manage new account onboardings and account closures in a timely manner
Identify and drive projects to improve front to back process efficiency
Identify areas of improvement to increase the effectiveness of process controls
Participate in industry working groups to identify new clearing opportunities and potential challenges of regulatory changes

OTC Derivatives Analyst Resume Examples & Samples

To support the OTC middle office and valuation teams in their respective business as usual deliverables
Work within the teams to ensure full support for operational efficiency initiatives
Assist in enhancing the operational risk framework of both the OTC middle office and valuation teams
Represent both OTC middle office and valuation teams at both functional and site forums
Develop a detailed knowledge of OTC derivatives to assist with any client queries
Develop a detailed knowledge of the Middle Office service offering to assist with any client queries
No previous experience is required for this role, although any relevant experience in financial services would be an advantage
Hedge Fund would be advantageous
Strong Product, Industry and Regulatory knowledge
3rd Level Degree, preferably in a business discipline
High level of computer literacy. Advanced knowledge of Excel desirable
Leadership, drive and results focus
Strong interpersonal and influencing skills

Derivatives Analyst Resume Examples & Samples

Communicating effectively with colleagues and business partners through written and verbal correspondence
Being a dynamic team member by collaborating daily with your colleagues and feeling comfortable in both support and lead roles
Solving complex problems by applying deliberate, calculated analytics
Constantly pursuing a deeper and expanded knowledge of the business and industry
Challenging the status quo by constantly reassessing current processes in search of improving risk attributes and gaining efficiencies
An eagerness to participate in the agility of the group through training and supporting the larger DCoE team

OTC Derivatives Analyst Resume Examples & Samples

Take a lead role in analyzing and implementing data requirements needed to support complex derivatives in Calypso and other enterprise technology
Daily reconciliation of OTC trade attributes between Calypso and multiple internal (Security Master File, Geneva, and trading platforms) and external (dealer portals, trade file exchanges, etc.) applications
Daily review of OTC trade communication to ensure that new trades and amendments are captured properly and subsequently communicated to State Street IMS West
Initiating new account on-boarding with both internal and external partners
Serve as an escalation point for resolution of trade communication and settlements queries raised by dealers, State Street IMS West, and client agents
Serve as a resource for internal teams handling OTC derivative-related queries and audit requests from clients and their agents
Processing exceptional events that impact OTC derivatives positions, including credit events, corporate actions, and client transitions
Continuously identify opportunities for improvement
Actively participating in industry working group

Derivatives Analyst Resume Examples & Samples

Monitoring risk, positions and P&L
Trade entry into our risk systems
Composing weekly market commentary
0 – 2 years of work experience with Derivatives
Strong quantitative skills and knowledge of Microsoft Excel
Self-starter with interest and ability to learn a variety of Derivative products
Programming skills a plus (SQL, VBA)

Senior Derivatives Analyst Resume Examples & Samples

Your product knowledge of derivatives, repo, and mortgage securities
Your Derivative Engine platform experience (Calypso, Murex, Openlink, etc.)
Your middle office operations experience
Your ability to multi-task in a fast-paced, deadline driven environment
Your attention to detail in following procedures & controls to ensure accurate and timely work
Your time management and analytical skills
Your effective communication with internal and external business partners, both written and over the phone
Your ability to work in a small, tight-knit team on a daily basis to share responsibilities and review each other’s work
Your ability to identify and escalate issues timely, knowing when to seek assistance to minimize loss to the shareholder and/or Fidelity
Your innovation to come up with process improvements
Your skills in Excel, Access, Outlook, etc

Senior Derivatives Analyst Resume Examples & Samples

Communicating effectively with colleagues, business partners and external counterparties through written and verbal correspondence
Being a dynamic team member through daily collaboration with your colleagues and using your collateral management experience to take the lead when needed
Applying your advanced Excel skills in our day to day operations as well as developing solutions for complex projects
Managing a rigorous daily workflow while finding time to meet demanding deadlines on team projects
An eagerness to participate in the agility of the group through training and supporting the larger DCoE team and as a Senior Analyst training Associate Analysts
Recognizing and escalating high-risk items to minimize loss to either the shareholder and/or Fidelity
Finding opportunity in high leverage situations to take control and solution efficiently and effectively

Equities Derivatives Analyst Resume Examples & Samples

Support Equity Derivatives Sales team with client inquiries
Partner with Equity Derivatives Sales and Trading team to generate option trade ideas
Partner with Structured Product desk to back test systematic strategies
Partner with Equity Finance desk to design custom or thematic stock baskets
Partner with ETFs and Futures desks on trading trend and positioning analysis
Automate and update daily and weekly monitors
Update marketing presentations
Manage independent research projects under the team's guidance
Perform analysis and write about market observations and trade ideas
Bachelor's and Master's degrees are preferred
Prior work experience is not necessary
Strong mathematical background and good computing skill are preferred
Good communication skills – both oral and written

Derivatives Analyst Resume Examples & Samples

Provide coverage for General Account and Variable Annuity derivative trading desks for both International and Domestic
Responsible for providing assistance on the collateral management process
Responsible for assisting with derivative trade confirmation process
Responsible for assisting in the daily position and market value reconciliations of Murex and Blackrock, Murex and Numerix and Murex and Tri-Optima
Responsible for processes and procedures of trade confirmation and daily position and market value reconciliation
Conduct due diligence for research projects and investigations of a specialized nature as requested by senior management and external auditors
1+ years of experience with derivatives operations
Bachelor’s Degree in Finance or Business Administration
Strong derivatives product knowledge in addition to familiarity with Markitwire, Murex and Blackrock Aladdin
Demonstrates the ability to work independently and as part of a team environment

Derivatives Analyst Resume Examples & Samples

You are a dynamic team member by collaborating daily with your colleagues and feeling comfortable in both support and lead roles
You have an eagerness to participate in the agility of the group through training and supporting the larger DCoE team
You recognize and escalate high-risk items to minimize loss to either the shareholder and/or Fidelity

Senior Derivatives Analyst Resume Examples & Samples

Perform a variety of middle and back office duties and coordinate with front office traders to ensure completeness and accuracy of derivative systems
Maintain an understanding of basic risk management practices and stay up to date with changes in the Company’s risk management policies and strategies
Assist in the collection of market data and the valuation of the Company’s global derivative portfolio
Support the team in the application of hedge accounting by coordinating with regional teams to obtain transactional data and analyze sales and purchases, collaborate with FP&A to understand trends in inventory levels, purchasing and sales patterns, and liaise with departments outside of finance to understand commercial arrangements
Prepare journal entries associated with marking to market and hedge accounting and provide to regional accounting teams. Reconcile HFM accounts
Perform a variety of analyses and prepare reports around developments in relevant financial markets, impact on derivative positions, and results of hedge accounting
Prepare all relevant financial reporting disclosures associated with derivatives as included in the Company’s SEC filings in accordance with USGAAP, along with Indian Accounting Standards/IFRS
Assist in the preparation of periodic forecast of gains and losses and cash associated with derivatives
Maintain and perform internal controls, process, documentation and reporting to ensure compliance with SOX, and OTC regulatory requirements in accordance with the US Dodd-Frank Act and EMIR
Bachelor’s degree in finance and/or accounting is required
3-6 years of experience in related roles is required
Experience working with large amounts of data and strong excel skills is essential
Effective communications skills both verbal and written are required
Ability to learn and understand complex financial concepts
Experience with SQL Server-based database is desired
Experience with REVAL system is desired

Derivatives Analyst Resume Examples & Samples

Research new over the counter products
On-board new derivative product types. Working with data providers, Citi in house valuations and third party vendor valuations to return prices back to our clients
Investigate and resolve valuation issues between vendor, Investment Manager/Counterparty, and in-house derivative prices
Help strengthen and support existing procedures and methodologies. Identify areas where reporting can be automated and operational risk can be further reduced
Utilise a detailed knowledge of OTC derivatives to assist with any client queries
Complete BAU tasks on an ad hoc basis for the Complex Pricing Group
Extensive years professional experience is required for this role. Relevant experience in the valuation of derivatives is essential
Coding knowledge: VBA, SQL essential. Oracle beneficial
Candidates with knowledge of Calypso Technology will have distinct advantage
Familiarity with vendors such as Bloomberg, SuperD, Tulletts, MarkIt important
B.S/Masters in quantitative field, preferably in Mathematics/ Finance/ Statistics/Engineering
Strong quantitative analysis
Sound business analysis
First rate communication
High level of computer literacy