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Derivatives & Bonds Analyst

  • Location: City of London, London
  • Sector: Banking Operations
  • Salary: Up to £200 per day
  • Job type: Contract/Interim/Temporary
  • Date posted: 08/01/2021
  • Job reference: 169184KMC

Department and Role Overview

The Trade Support Middle Office is responsible for a broad and complex suite of regulatory obligations and derivative products. The department requires an analyst to assist with increased workload.

Key Job Functions

  • Accountable for the timely and accurate input of derivative products, bonds and associated tasks.

  • Administer rate fixings of all floating rate deals, average strike options and non-deliverable forwards.

  • Manage relationships with internal stakeholders to promote quality of service, ensuring the timely escalation and resolution of issues and queries.

  • Provide regular management reporting to gauge level of errors and highlight areas that can be proactively improved upon

  • Manage the maintenance and review of desktop procedures relating to day to day processes and administer updates via the policy and procedures database on a periodic basis in order to comply with bank policy.

  • Ensure bank policy and best practices are rigorously followed and adopted as part of the overall framework.

This role will include working together with the following stakeholders

  • Treasury Department
  • Treasury Operations
  • Loans Administration
  • Front Office

Experience & knowledge required:

  • Previous experience of Trade Input and Trade Support

  • Demonstrates good influencing and negotiations skills

  • Strong communication skills, with ability to deal effectively at all levels

  • Strong working knowledge of Excel, capable of manipulating financial data

  • Self motivated, energetic, flexible and collaborative

  • Knowledge of derivative and marketing products

  • Knowledge of EMIR and pertinent regulation applicable to role

  • Ability to identify efficiencies and suggest methods to implement change to existing process.

Who we work with

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