Derivative Analyst recruitment
Daily duties will include:
Being responsible for control function related to Derivatives, ensuring that all derivatives in use are correctly processed, reconciled, collateralised, documented, valued and monitored.
Furthermore, the responsibility extends to maintaining Derivative relationships internally (Front Office / IT / Investment Operations / Middle Office) and externally (Counter-parties).
Assist in the set up of additional funds to used derivatives and the launch of new derivative procedures is also expected.
Monitor Derivative transactions and related cash-flows to ensure they are processed efficiently
Investigation of any trading issues i.e. price / trade / cash discrepancies
Regular updating of processes and booklets for each fund to improve the procedures and capture any changes.
Assist in the on-boarding of Derivatives in existing and new portfolios.
Competency Requirement
(High 1 to Low 5)
Core SkillsLevel
Technical SkillsLevel
Team working1Research AnalysisN/a
Development3Portfolio ManagementN/a
Planning Organisation1Qualifications ExperienceN/a
Communication2
Leadership3
Business Development2
Knowledge RequirementLevelQualifications Required
Derivatives processing3
Investment Administration2
Additional information
Market capitalisation
Funds under management
Regulatory environmentFSA
Regulatory companies/activities
Team size5
Other information:
Delegated Authorities
The profile should be signed by both Line Manager and Job Holder to signify accuracy of the profile and common agreement of the content, and acceptance of the responsibilities described.
Dated: