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Senior Analyst - Trade Booking
Senior Analyst - Trade BookingConfidential • Mumbai, India
Senior Analyst - Trade Booking

Senior Analyst - Trade Booking

Confidential • Mumbai, India
3 days ago
Job description

We are looking for a talented and experienced derivative trades analyst with sound knowledge and experience in risk domain for one of our global Investment Banking Clients.

  • Review the trade documents and book the trade in banks treasury issuance system
  • Perform Reconciliation between the booking and trade document to ensure accuracy and completeness of the booking
  • Deliver MIS reports that outline error and process stress-points
  • Help in identifying automation scope across the process to streamline and improve the issuance and reporting process.
  • Closely work with trading desks, product control team, business managers, risk and technology teams to ensure swift, accurate and timely bookings of the trade in the issuance system

Skills Required :

  • Min. 3 years of experience in structured notes business as senior analyst
  • Strong understanding of asset classes including derivative products with experience in experience in structured notes; understanding risk calculation and entire product lifecycle
  • Experience of working with multiple system partners, product control teams, development and support teams.
  • Should be aware of automation techniques; hands on experience with VBA / Python will be an add on to identify the automation scope in booking and review
  • Excellent communication skills (verbal, written, and presentation of MIS Reports) in presenting to partner teams and senior managers.
  • Skills Required

    Vba, structured notes , Python

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    Senior Analyst • Mumbai, India

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