Derivatives Analyst Resume Samples - Page 2

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Derivatives Analysts evaluate financial data by using computer software and math formulas. The output of their work is used by risk managers, portfolio managers, and proprietary traders. Most resume samples for Derivatives Analyst mention duties like analyzing transactions, enforcing regulatory requirements, reviewing transactions logs every day, and providing professional advice to clients. Employers select resumes displaying skills like finance expertise, investment analysis experience, attention to details, analytical thinking, business acumen, and customer service. At least a Bachelor’s Degree in finance or a similar field is necessary for this role.

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11

Derivatives Analyst

  • Co-ordinate and oversight client on-boarding, managing relationships with our brokers, and monitoring the daily workflow and exception processes. Working closely with the functional managers and teams.
  • Working in a cross-functional team environment of Trading, Corporate actions, Portfolio Management, IT, Legal, and Compliance to compile and disseminate industry updates.
  • Providing pricing and valuations for Interest Rate, Credit Default, and Total Return Swaps as well as OTC Options.
  • Utilizing Bloomberg, Reuters and Calypso to respond to valuation inquiries from clients and other areas of the firm.
  • Reconciling daily futures margin accounts with Clearing and Executing Brokers
  • Managing trade reconciliation process as well as providing metrics around trade confirmation data for all OTC Derivatives products.
Candidate Info
3
years in
workforce
7
months
at this job
HS
Information Technology
BA
Accounting And Finance
MS
Finance
12

Derivatives Analyst

  • Produce daily upkeep and reconciliation of OTC positions
  • Focus on Credit Default Swaps, Caps & Floors, Interest Rate Swaps, and OTC Options
  • Communicate and coordinate with clients and vendors, both internal and external
  • Analyze and value derivative positions on a daily and monthly basis
  • Advise and test functions to streamline and automate daily process
  • Trade scripting, basic risk modeling, security master setup, security pricing
Candidate Info
9
years in
workforce
7
years
at this job
BS
Finance
13

Sr. Derivatives Analyst

  • Provide middle office support to various investment managers across the globe. Responsibilities include trade and cash reconciliation, trade allocation, collateral management, and trade capture. Service Exchange Traded Derivatives such as Listed Equity Options, Flex Options, Futures, Index Futures, and Bond Futures
  • Manually calculate margin requirements on Futures and Options transactions to confirm prime brokers are accurately reporting to clients
  • Satisfy margin requirements by trading US Treasuries and instructing cash deliveries from custodians to prime brokers
  • Settlement of all trade and cash transactions including option premiums and margin collateral
  • Process all life cycle events on daily, weekly, and monthly basis
Candidate Info
12
years in
workforce
1
year
at this job
BE
Civil Engineering
MS
Finance And Investment
14

Middle Office Derivatives Analyst

  • Create daily P&L reports for credit derivatives and for hedged bond positions receiving FAS133 treatment.
  • Execute daily testing to validate FAS133 treatment for hedged CMBS, corporate, and municipal fixed income positions.
  • Assign funding costs to all fixed income positions.
  • Validate new interest rate swap and credit derivative trades.
Candidate Info
12
years in
workforce
6
years
at this job
BA
Economics
MBA
Finance And Real Estate
15

Derivatives Analyst

Derivatives Analyst

  • Review, validate, issue and track derivative margin calls for all the Banks counterparties. Reconcile collateral positions to in house system reports.
  • Handle daily trade reconciliation duties, specifically in the Tri-Optima trade reconciliation system.
  • Create and/or generate monthly and quarterly management reports from various database systems using Access.
  • Respond to inquires from the Trade Room and Financial Risk Management areas.
  • Consistently monitor the credit risk position of the derivatives portfolio based upon the month end mark-to-market positions and interest payments.
  • Interface with other bank systems, which require collateral and mark-to-market data. Research inquires regarding variances and resolves exceptions.
  • Review counterparty confirmations and ensure that the trade terms are accurate, complete and the trade is properly authorized by the counterparty. Consult with the counterparty or the Bank s Legal Department regarding discrepancies.
  • Complete quarterly regulatory reporting.
Candidate Info
12
years in
workforce
1
year
at this job
BA
African American History
16

Derivatives Analyst

  • Reconcile derivative trades, positions and collateral balances
  • Verify collateral balances daily on tri-party accounts
  • Provide daily support of business relationships with internal and external clients
  • Provide exceptional service to various supported asset managers
Candidate Info
5
years in
workforce
11
months
at this job
BS
Accounting
17

Derivatives Analyst

  • Trade capturing and settlements of all interest rate derivatives and other derivative products such as credit default swaps, ETD derivatives, bond options, swaptions and credit default index swaps in custody accounting.
  • Reconcile all variation margin payments to investment manager's instructions and ensure all derivative transactions are accurately posted with corresponding cash movements being paid and received on a daily basis.
  • Accurate processing and settlement of trade information received from various trade communication sources including SWIFT, trade capture for interest rate derivatives.
  • Work with internal and external partners to resolve trade discrepancies and cash breaks using groups include IMLG, asset coding, US settlements, valuation reporting and relationship management and provide assistance to management or team.
Candidate Info
6
years in
workforce
2
years
at this job
Finance, Mathematics
18

Derivatives Analyst

Identify opportunities for improving or establishing new processes

  • Research, analyze, and resolve reporting breaks
  • Establish working relationship with outside agents in order to secure access to reconciliation documents
  • Partner with Client Services team in order to address regulatory compliance issues
  • Built reconciliation tools in Excel to identify reporting breaks
  • Partner with internal IT teams to establish programing logic for Comet System
  • Provided technical leadership during the implementation and transition to Comet system
  • Reconcile data from Comet system to position report in order to ensure reliability and scalability for the new platform
  • Applied technical knowledge to research internal and external inquires relating to reporting entries
  • Partner with global teams to establish team wide metrics in reporting breaks
  • Developed reconciliation tools to automate BAU reporting processes
Candidate Info
5
years in
workforce
3
years
at this job
BA
Political Science And History
MA
Operations Management
MA
Master of Arts
19

Senior Derivatives Analyst, Officer- Derivatives Collateral

  • Processing and handling of daily trade capture transactions.
  • Trade settlements of cash and securities transactions. Monitor cash breaks, trade and valuation reconciliation.
  • Responsible for identifying, resolving, and if necessary, escalating problems within established guidelines.
  • Maintain an understanding of trade capture procedures. Execute calls, recalls, deliveries, and returns in accordance with applicable requirements.
Candidate Info
14
years in
workforce
2
years
at this job
BA
Bachelor of Arts
MA
Public Finance
20

Equity Derivatives Analyst III

  • Establish solid relationships with equity derivative clients and build trust with first class service and accurate, timely action
  • Investigate and explain trade and settlement breaks with counterparties, sales, and trading desk to resolve booking errors as well as receivable and payable failures
  • Monitor daily equity swap trade executions and allocation across institutional and high focus clients
  • Utilize data from multiple sources in order to resolve pricing disputes and ensuring accurate processing of corporate actions for equity swap clients
  • Verify trading, settlement, and reporting systems are updated according to accurate trade and settlement pricing and economics
  • Identify excessively bespoke or manual processes and mechanize straight through processing
  • Display and talk the client through trade and settlement calculations and reporting for confirmation
  • Improve STP processing across all job functions through online trading, allocation, and reporting platforms to enhance the client experience and information availability
Candidate Info
3
years in
workforce
11
months
at this job
BS
Business Administration

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