Senior Derivative Support Analyst
- Pricing of OTC derivatives instruments and integration in portfolio valuation.
- Reporting on all OTC positions, with client specific pricing data.
- Reconciliation, matching and confirmation of OTC derivative trades with counterparties.
- Running controls for OTC greeks and stress testing.
- Reviewing EMIR Refit controls and clearing obligations.
- Providing of oversight of collateral activity including follow-up with counterparties.
- Monitoring and reporting of residual exposures and counterparties limits and risk.
- Liaising with Front office and all support teams (e.g. Technology, Risk, external stakeholders).
- Contributing to internal projects (regulatory, operational efficiency and risk, new businesses).
Your profile
- Degree in Business/Finance or related field or proven experience in similar position.
- At least 5 years of work experience in Asset Management industry or Investment Banking in areas such as OTC Derivatives pricing & greeks as well as Collateral management.
- Fluent English both oral and written.
Knowledge and skills
- Good understanding of Front to Back processes for OTC derivatives.
- Knowledge of OTC derivative pricing.
- Familiarity with and working knowledge of OTC greeks.
- Strong Excel skills (VBA knowledge is a plus).
Competencies
- Good attention to detail.
- Client focus.
- Excellent communication and presentation skills.
- Good organizational skills with the ability to set priorities and manage deadlines.
- Flexible approach and proactive attitude.
- Ability to work in a multicultural, fast-paced environment.
- Ability to work in hybrid mode.
- Benefits such as Multisport card, private medical care in Luxmed or Medicover, life insurance, access to MyBenefit platform, Referral Program, Employee Assistance Program, Employee Share Purchase Plan.
- Using foreign language and new technology solutions daily, cooperating with various global Clients.
- Constant support and clear development path from your first day – dedicated Buddy, who will help you in adjusting to the new workplace.
- Focus on your strengths and continuous feedback enable fast professional growth, as well as new skills building by various online and classroom training.
- A flexible approach that allows an appropriate work-life balance where sports activities, outings, volunteering initiatives are part of our regular day-to day life.
- Commitment to reducing our environmental impact in terms of carbon, water and waste across Accenture facilities and in the communities in which we work and live by joining different initiatives.
- Inclusion and diversity in practice: truly multicultural environment; we support LGBT, people with disabilities and parents. In our culture of equality, people are truly valued for their differences and free to be who they are.
- Pricing of OTC derivatives instruments and integration in portfolio valuation.
- Reporting on all OTC positions, with client specific pricing data.
- Reconciliation, matching and confirmation of OTC derivative trades with counterparties.
- Running controls for OTC greeks and stress testing.
- Reviewing EMIR Refit controls and clearing obligations.
- Providing of oversight of collateral activity including follow-up with counterparties.
- Monitoring and reporting of residual exposures and counterparties limits and risk.
- Liaising with Front office and all support teams (e.g. Technology, Risk, external stakeholders).
- Contributing to internal projects (regulatory, operational efficiency and risk, new businesses).
Your profile
- Degree in Business/Finance or related field or proven experience in similar position.
- At least 5 years of work experience in Asset Management industry or Investment Banking in areas such as OTC Derivatives pricing & greeks as well as Collateral management.
- Fluent English both oral and written.
Knowledge and skills
- Good understanding of Front to Back processes for OTC derivatives.
- Knowledge of OTC derivative pricing.
- Familiarity with and working knowledge of OTC greeks.
- Strong Excel skills (VBA knowledge is a plus).
Competencies
- Good attention to detail.
- Client focus.
- Excellent communication and presentation skills.
- Good organizational skills with the ability to set priorities and manage deadlines.
- Flexible approach and proactive attitude.
- Ability to work in a multicultural, fast-paced environment.
- Ability to work in hybrid mode.
- Benefits such as Multisport card, private medical care in Luxmed or Medicover, life insurance, access to MyBenefit platform, Referral Program, Employee Assistance Program, Employee Share Purchase Plan.
- Using foreign language and new technology solutions daily, cooperating with various global Clients.
- Constant support and clear development path from your first day – dedicated Buddy, who will help you in adjusting to the new workplace.
- Focus on your strengths and continuous feedback enable fast professional growth, as well as new skills building by various online and classroom training.
- A flexible approach that allows an appropriate work-life balance where sports activities, outings, volunteering initiatives are part of our regular day-to day life.
- Commitment to reducing our environmental impact in terms of carbon, water and waste across Accenture facilities and in the communities in which we work and live by joining different initiatives.
- Inclusion and diversity in practice: truly multicultural environment; we support LGBT, people with disabilities and parents. In our culture of equality, people are truly valued for their differences and free to be who they are.
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