Derivative Analyst
Derivative Analyst
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Salary Not Disclosed
1 Vacancy
Job Description
As a Remote Derivative Analyst you will play a key role in analyzing managing and reporting on derivative instruments including options futures forwards and swaps. You will be responsible for evaluating derivative positions calculating risk exposures and ensuring compliance with financial regulations and internal controls.
In this role you will work closely with trading risk management accounting and compliance teams to support the accurate valuation settlement and lifecycle management of derivative products across multiple asset classes. You will utilize financial models and systems to assess market trends validate pricing data and ensure derivatives are properly recorded in financial statements and risk reports.
You will also be involved in margin and collateral analysis support regulatory reporting (e.g. Dodd-Frank EMIR) and help optimize hedging strategies. Strong analytical and quantitative skills attention to detail and a thorough understanding of derivative markets are essential for this position.
Key Responsibilities:
Monitor and analyze derivative positions across asset classes (e.g. equity fixed income FX commodities)
Assist in pricing valuation and risk analysis using financial models and third-party systems
Perform P&L attribution sensitivity analyses and scenario testing
Reconcile trade data validate counterparty agreements and ensure compliance with regulatory requirements
Collaborate with trading operations and accounting teams on trade lifecycle events (e.g. resets settlements novations)
Support collateral and margin management processes
Prepare daily weekly and monthly reports for stakeholders and regulatory bodies
Conduct research on market movements and their impact on derivatives portfolios
Required Qualifications:
Bachelors degree in Finance Economics Mathematics or a related field (Masters or CFA a plus)
2 years of experience working with derivatives in a financial institution asset manager or clearing firm
Strong understanding of derivative products and financial markets
Proficiency in Excel VBA and experience with data tools (e.g. Python SQL) or analytics platforms (e.g. Bloomberg Calypso Murex)
Familiarity with risk concepts such as Delta Gamma VaR and Greeks
Detail-oriented with strong problem-solving and communication skills
Ability to work independently and collaboratively in a remote environment.
Employment Type
Full Time
