Analyst, Derivatives Resume Sample

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Norberto Jast
18367 Howe Hill,  Los Angeles, CA
+1 (555) 913 6741

Work Experience


Senior Analyst Derivatives
07/2017 - PRESENT
Boston, MA
  • Experience in securities operations an derivatives environment
  • Experience in securities operations and derivatives environment
  • Handling and processing transactions related to trade capture, trade and cash settlements, reporting, trade and valuation reconciliation, set up and maintenance of static data and exception resolution
  • Providing a challenging and rewarding environment for our people
  • Working with customers on timely, cost effective and creative solutions
  • Constantly improving customer service delivery with strategic, scalable solutions in a risk-controlled environment
  • Evaluate money manager requirements and issues and recommend appropriate course of action for resolution, specific to derivatives
Derivatives Product Analyst
02/2014 - 04/2017
San Francisco, CA
  • Maintains productive and effective communication with internal and external teams
  • Develop a good understanding of all the technical function and processes within the team
  • Work with other analysts and new staff to resolve issues and improve the skill set of the team
  • Participate in cross training to get a solid grounding of team functions and to ensure the team runs smoothly at all times including holiday leave, study leave and sick leave
  • Provide support to Team Leader, Derivatives Support Services in all aspects of the management of the business
  • Knowledge on Swift, ISDA & CSA’s
  • Work constructively under time pressure
  • Work closely with team to complete gap assessment and ensure new business activities are included in the accounting close process correctly
  • In a commodity accounting role; preferably with commodity experience
Analyst, Derivatives Entry Level
06/2010 - 10/2013
Detroit, MI
  • Derivatives Clearing experience is essential
  • Solid people and client skills
  • Experience working with vendors beneficial
  • Organized and proactive approach with good presentation skills
  • Understanding of key risk metrics and client requirements to efficiently and effectively manage complex business processes
  • This includes line managers who have experience managing their processes using KRI's and KPI's
  • The ability to interpret, articulate and challenge new requirements from the business and provide representation to control and change forums in relation to MI
  • Acts as the main liaison with Investment Managers and the internal Trades processing team on new deals

Education


Montana State University - Northern
2004 - 2009
Bachelor's Degree in Business

Professional Skills


  • Strong communication; written, verbal and presentation skills
  • Very strong attention to detail and commitment to maintaining a strong control environment
  • Intermediate/Advanced Excel/Word skills
  • Good Microsoft Office suite skills
  • Working together with the global business team to provide excellent client service
  • Able to demonstrate the ability to challenge existing processes and suggest ways of improving them
  • Experience gained working within ETD operations

How to write Analyst, Derivatives Resume

Analyst, Derivatives role is responsible for finance, basic, credit, training, trading, reporting, insurance, travel, events, software.
To write great resume for analyst, derivatives job, your resume must include:

  • Your contact information
  • Work experience
  • Education
  • Skill listing

Contact Information For Analyst, Derivatives Resume

The section contact information is important in your analyst, derivatives resume. The recruiter has to be able to contact you ASAP if they like to offer you the job. This is why you need to provide your:

  • First and last name
  • Email
  • Telephone number

Work Experience in Your Analyst, Derivatives Resume

The section work experience is an essential part of your analyst, derivatives resume. It’s the one thing the recruiter really cares about and pays the most attention to.
This section, however, is not just a list of your previous analyst, derivatives responsibilities. It's meant to present you as a wholesome candidate by showcasing your relevant accomplishments and should be tailored specifically to the particular analyst, derivatives position you're applying to. The work experience section should be the detailed summary of your latest 3 or 4 positions. Representative Analyst, Derivatives resume experience can include:

  • Good understanding of simple and complex CSAs
  • MTM / MarkitWire / DTCC experience useful but not essential
  • Strong quantitative/analytical background
  • Bloomberg Terminal experience preferable
  • Business Analysis experience in Application Management environment within the financial sector
  • Relevant experience in a Collateral or Derivative Operations role is essential

Education on an Analyst, Derivatives Resume

Make sure to make education a priority on your analyst, derivatives resume. If you’ve been working for a few years and have a few solid positions to show, put your education after your analyst, derivatives experience. For example, if you have a Ph.D in Neuroscience and a Master's in the same sphere, just list your Ph.D. Besides the doctorate, Master’s degrees go next, followed by Bachelor’s and finally, Associate’s degree.

Additional details to include:

  • School you graduated from
  • Major/ minor
  • Year of graduation
  • Location of school
These are the four additional pieces of information you should mention when listing your education on your resume.

Professional Skills in Analyst, Derivatives Resume

When listing skills on your analyst, derivatives resume, remember always to be honest about your level of ability. Include the Skills section after experience. Present the most important skills in your resume, there's a list of typical analyst, derivatives skills:

  • Able to handle effectively and reliably under pressure
  • Good understanding of Financial Markets, Capital markets, Accounting concepts
  • Prioritise needs of Clients with different requirements, including Client Services, Sales, Transaction Reporting and I.T teams
  • Demonstrate the ability to work well within a project group, as well as performing BAU tasks to the required standard
  • Demonstrate the ability to analyse information, resolve and help in developing solutions
  • Tri-Resolve experience useful but not essential

List of Typical Experience For an Analyst, Derivatives Resume

1

Experience For Derivatives Product Analyst Resume

  • Experience of GMI
  • Conducting root cause analysis into the reasons for confirmation turnaround failing tomeet regulatory standards
  • Monitoring Clearing Broker statements and margin files
  • Maintaining Client business rules on margin buffers and tolerances
  • Providing support for NT’s extensive Change program
  • User Acceptance Testing - Line testing of key applications for bug fixes, enhancements, upgrades, CCP and exchange releases, new product offering
2

Experience For Graduate Derivatives Utility Analyst Resume

  • To perform UAT testing for new products, processes and clients being on-boarded
  • Trade Management- Handle diverse pre and post-clearing processes with exposure to Clients, Brokers, Exchanges/Clearing Houses
  • Responds to internal and external inquiries resolving discrepancies related to accounts
  • Identifies discrepancies affecting accounts, makes necessary corrections if possible, or routes information to the originating area and follows through until corrections are made
  • Cash and Collateral Management- Post assets (cash and securities) in line with agreed legal terms to exchanges/clearing houses
  • To provide support to the ETD Margin Processing Team Leader and Department Manager
  • Prepares various report schedules per client procedures
3

Experience For Derivatives & Securities Financing Analyst Resume

  • To confirm OTC trades in a timely & accurate manner
  • To liaise with Clients and Market Counterparties to resolve any settlement discrepancies
  • To monitor team mailboxes and ensure all queries are actioned in a timely manner
  • To perform reviewer checks on Swift releases
  • To perform reviewer checks on paper confirmations
4

Experience For Derivatives Clearing Analyst Resume

  • To escalate to Team Leader any issues/concerns in a timely manner
  • Be a subject matter expert within the Static Data Collateral Department and provide comprehensive, in-depth consulting and leadership to team and partners at a technical level
  • Life Cycle Management - Partner with the settlements teams to ensure all physical contracts are settled on the required date
  • Reconciliations and Break resolution - Investigation and resolution of all trade and position breaks across cleared derivatives markets

List of Typical Skills For an Analyst, Derivatives Resume

1

Skills For Derivatives Product Analyst Resume

  • Solid experience with Derivatives in a middle or back office environment
  • Experience with OTC Derivatives valuation systems and Workflows
  • Understanding of industry developments and regulatory changes including Dodd Frank and EMIR
  • Ensuring daily checklists and procedures are kept updated and reflect the processes that are being carried out within the team
  • Monitoring day to day margin calls ensuring client exposures are covered
  • Providing reporting to managers and clients
2

Skills For Graduate Derivatives Utility Analyst Resume

  • Understanding of ISDA Credit Support Annex and GMRA documentation and industry best practises
  • Ensuring timely escalation of any issues to senior management
  • Working knowledge of Colline of some benefit
  • Amazing views of London from our Canary Wharf office!
  • Working with a team of Collateral Analysts and Senior Analysts to service the day to day needs of our clients and drive performance and efficiency
  • Investigating and resolving exceptions from Tri-Resolve portfolio reconciliations with Investment Managers, Counterparties and trade repositories
  • Reviews daily exception reports resolving issues by applying knowledge of accounting and performance procedures and principles
  • Contribute to UAT testing for new products and change developments as needed, ensuring changes meet the business and client needs
3

Skills For Derivatives & Securities Financing Analyst Resume

  • Takes responsibility of performing daily functions / operations of the derivatives reconciliations team
  • Responsible for ensuring the teams day to day activities are completed
  • Assist with client on-boarding and transition activity
  • Thorough knowledge of the ETD market, products and operating conventions
  • Participate in review and updating of procedures when required
  • A range of benefits including private medical cover, dental cover and travel insurance
  • Understands very keenly the importance of timely delivery of the reconciliations SLA’s
  • Monitors various activities / emails, and also to ensure timely and accurate completion of the work
  • To meet SLA for every assigned task without fail
4

Skills For Derivatives Clearing Analyst Resume

  • To give utmost importance to the quality of the functions that are to be performed
  • Periodically reviews the procedures documents
  • Based on the need of the hour, get on client calls, conference calls and hosts / attends service review meetings to resolve reconciliation issues
  • Detailed knowledge of OTC Confirmations best practice and regulatory requirements
  • Keen interest in finance, technology, and innovation
  • Work with global counterparts to ensure adequate coverage and all client queries answered
5

Skills For Analyst, Derivatives Entry Level Resume

  • Detailed knowledge of ETD product lifecycles
  • Handling and processing transactions related to trade capture, trade and cash settlements, reporting, valuations, trade and valuation reconciliation, set up and maintenance of static data, and exception resolution
  • Handling and processing transactions related to trade capture, trade and cash settlements, reporting, valuations, trade and valuation reconciliation, set up and maintenance of static data, pricing and exception resolution
  • Verify all trade details against the blotter, broker confirms, external trading platforms, trade ticket and traders file, in accordance with accepted daily control procedures designed to detect errors and omissions in trade capture to ensure accuracy
  • Running morning daily reports associated with the Trade Control group as part of the groups control processes
  • Work within a challenging, fast paced environment where time pressures demand a rapid response to requests from the trading floor for trading authorization
  • Focused attention to detail when reviewing trade information in the source systems
  • Organized approach to record keeping of daily controls for audit purposes
6

Skills For Listed Derivatives BC&E Analyst Resume

  • A range of benefits including private medical cover and life insurance
  • Input of market data into source systems
  • Assist the rest of the Trade Control group with reconciliations and reports required
  • Reconcile trades between internal and external systems
  • Positive feedback from Project Leads and other Project members
  • Basic Knowledge of Computers (MS Office)
  • Strong Investment business knowledge, especially in the derivatives trading and operations, with 3+ years of hands-on experience as a Business Analyst in Derivatives/Investment IT Application Management
7

Skills For Analyst, Trade Control, Derivatives Resume

  • An understanding of Options / Futures, commodities and Reconcilliations
  • Creative and dynamic approach to problem solving
  • European Exchange GUI’s (Eurex, ICE Europe, IDEM, MEFF, EDX, OM, LME, Euronext)
  • Proven track record in collateral management operations and /or financial services of between 3-5 years industry experience from either the buy or sell institutions
  • Professional approach and ability to develop relationships both internally and externally
  • European Exchange GUI’s (Eurex, ICE Europe, IDEM, MEFF, EDX, OM, Euronext)
  • $7.8 trillion in assets under custody
8

Skills For Analyst, Derivatives Valuation Resume

  • $9.7 trillion in assets under custody/administration
  • $1.1 trillion in assets under management
  • $10.7 trillion in assets under custody/administration
  • Work as an integral part of a Team to provide an excellent service to our client base by fulfilling the client’s need for timely and accurate prices for derivative products for inclusion in the NAV (Net Asset Value) and by ensuring that we provide leadership for clients in this complex area
  • Support the business by being proactive in all aspects of our role, promoting the “getting it right first time” culture
9

Skills For Senior Analyst Derivatives Resume

  • Work as an integral part of a Team to provide an excellent service to our client base by fulfilling the client’s need for timely and accurate prices for derivative products for inclusion in the NAV and by ensuring that we provide leadership for clients in this complex area
  • As part of continued expansion and ongoing commitment to partner development and progression we have an opening for a Senior Analyst in the EMEA Derivatives Collateral Management team
  • This is a varied role focussed on day to day services for OTC and Repo collateral, clearing margin for CCP and bespoke collateral services for outsourcing clients
  • Develop and maintain working relationships with multiple departments
  • Enrolment in CGA/CMA/CFA/CAIA or other recognized accredited program an asset
  • Communicate solutions or complex issues at a high level to various levels of staff
  • Work closely with Risk and Control teams to ensure all contingencies are covered
  • A fun and supportive team to help with your development
10

Skills For Trade Management Services Derivatives Senior Analyst Resume

  • Study support towards professional qualifications that relate directly to your role
  • Reviewing counterparties’ constitutional documents and ensuring that all requisite corporate consents and approvals are in place prior to finalisation of agreements and subsequent trading
  • Managing internal and external clients’ expectations at all times especially with regards to Bank policy and key operating procedures
  • Completing the closing form upon the execution of the agreement and giving instructions to the administrative support team in order to update the Bank’s record and information technology systems
  • A consistent top performer with a ‘can do’ attitude and the ability to embrace the team’s established performance culture
  • Daily reviews diversified transactions using personal computer and report, performing maintenance on assigned accounts according to procedures, including checking and correcting discrepancies, verifying outside funds, and reviewing transactions

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