Job Description
About the job
Experience, Knowledge and Skills
Essential:
Working knowledge on Derivatives - FX and/or physical commodity
Technical Skills – Macros, VBA & Python
Meticulous attention to detail
Flexible attitude and self-motivated
Proven ability to partner with global stakeholders
Fast learner and comfortable operating in a dynamic environment
Degree educated or equivalent in numerate discipline or above
Proficient in MS Excel
Desirable:
SME/end user experience on MUREX platform
Working knowledge of regulations such as EMIR, MAS, Dodd Frank, REMIT
Key Responsibilities
Collateral management and OTC Margin call processing
Ensure all trades processed through clearing banks are correct & reconcile to traders records.
Work with internal departments, external counterparties and exchanges to resolve discrepancies on trades
Maintain all clearing accounts on the internal system daily basis, processing contract expiries and trade transfers between accounts
Inform the Treasury department of the daily movement of cash received or paid to the clearing houses.
Perform Derivative settlements
Perform Regulatory reporting for Regulations such as EMIR, MAS, Dodd Frank, REMIT
Experience, Knowledge and Skills
Essential:
Working knowledge on Derivatives - FX and/or physical commodity
Technical Skills – Macros, VBA & Python
Meticulous attention to detail
Flexible attitude and self-motivated
Proven ability to partner with global stakeholders
Fast learner and comfortable operating in a dynamic environment
Degree educated or equivalent in numerate discipline or above
Proficient in MS Excel
Desirable:
SME/end user experience on MUREX platform
Working knowledge of regulations such as EMIR, MAS, Dodd Frank, REMIT
Key Responsibilities
Collateral management and OTC Margin call processing
Ensure all trades processed through clearing banks are correct & reconcile to traders records.
Work with internal departments, external counterparties and exchanges to resolve discrepancies on trades
Maintain all clearing accounts on the internal system daily basis, processing contract expiries and trade transfers between accounts
Inform the Treasury department of the daily movement of cash received or paid to the clearing houses.
Perform Derivative settlements
Perform Regulatory reporting for Regulations such as EMIR, MAS, Dodd Frank, REMIT
💡 Quick Summary
Seeking a career-building opportunity? The Analyst - Derivatives position is now open for candidates interested in the Finance sector. This role in Mumbai offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Finance is a plus.