Derivatives Analyst Resume Sample
Eugenia Keeling
81532 Greenfelder Mountain,
Dallas,
TX
+1 (555) 892 6024
Work Experience
Senior Derivatives Analyst
12/2016
-
PRESENT
Philadelphia, PA
- Manages multiple client queries and issues, ensuring their timely resolution
- Reconciles cash and security collateral holdings
- Assists in the continuing technological advancement of the trade management function
- Assists partners in maintaining the general ledger accounting and financial reporting
- Produce and analyze effective risk-based explains
- Ensure accuracy of downstream processes, including accounting and control responsibilities
- Ensure PnL and relevant trading position changes are fully understood, explained and reported to appropriate levels
- Responsible for month end close, liaising with financial control and other areas to address issues within close deadlines
- Support testing for our strategic project initiatives
Derivatives Analyst
12/2009
-
11/2016
Boston, MA
- 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
- Work with GD&H colleagues to support internal Aegon clients and AAM’s Portfolio Risk Management team in the design and implementation of periodic asset and liability reports to improve understanding of hedging performance relative both to agreed upon benchmarks as well as additional metrics relevant for clients
- Work with GD&H colleagues to assess new opportunities throughout company for use of Global Products platform to help reduce Aegon’s risk exposure
- Support the post execeution processes associated with exchange traded derivative instruments, including data entry into accounting systems.
- Investigation and resolution of performance breaks.
- Actively seek Continuous Improvements across the desk which are measureable and effective
Equities Derivatives Analyst
02/2004
-
11/2009
San Francisco, CA
- PNL Production and analysis involves interacting with FO, trading COO’s, Finance colleagues and middle office in completing the formalization of PNL in a timely controlled fashion
- Pre-trade analysis and modeling
- Position reporting and ad-hoc risk analysis and project work
- Prioritize, embrace a steep learning curve, and seek out responsibility
- Your ability to work in a small, tight-knit team on a daily basis to share responsibilities and review each other’s work
- Maintain an understanding of basic risk management practices and stay up to date with changes in the Company’s risk management policies and strategies
- Assist in the collection of market data and the valuation of the Company’s global derivative portfolio
Education
Fairleigh Dickinson University - Metropolitan Campus
2000 - 2004
Bachelor's Degree in Finance
Professional Skills
- Strong interpersonal skills with demonstrated solid verbal and written communication skills
- 0 – 2 years of work experience with Derivatives. Strong quantitative skills and knowledge of Microsoft Excel
- Strong analytical and quantitative skills including a general understanding of object oriented programming (Python or Java), Excel, VBA, database technology
- Strong analytical and quantitative skills including a general understanding of object oriented programming (Python or Java), Excel, VBA, SQL
- CPA or CA required with at least 3 years of public accounting experience or equivalent industry experience in accounting
- Good analytical, problem-solving, control, project and collaborative skills
- Proven ability to work independently as well as to perform effectively in a team-oriented environment
How to write Derivatives Analyst Resume
Derivatives Analyst role is responsible for programming, analytical, quantitative, general, database, technology, excel, reporting, finance, credit.
To write great resume for derivatives analyst job, your resume must include:
- Your contact information
- Work experience
- Education
- Skill listing
Contact Information For Derivatives Analyst Resume
The section contact information is important in your derivatives analyst 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
- Telephone number
Work Experience in Your Derivatives Analyst Resume
The section work experience is an essential part of your derivatives analyst 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 derivatives analyst responsibilities. It's meant to present you as a wholesome candidate by showcasing your relevant accomplishments and should be tailored specifically to the particular derivatives analyst position you're applying to.
The work experience section should be the detailed summary of your latest 3 or 4 positions.
Representative Derivatives Analyst resume experience can include:
- Prepare all relevant financial reporting disclosures associated with derivatives as included in the Company’s SEC filings in accordance with USGAAP, along with Indian Accounting Standards/IFRS
- Derivative trade life cycle processing, trade confirmations, reconciliations, audit support, partnering with with Front Office and Solutions Team, collateral management, static data maintenance and reporting
- Experience being a user of investment accounting applications
- Experience with dealing with Custodians for trade settlement and reconciliation
- Prioritize work and manage multiple responsibilities simultaneously in a high performing culture, under pressure and with time-sensitive deadlines
- Strong securities/derivatives product knowledge in addition to familiarity with Numerix, BlackRock Aladdin, Murex or other financial pricing libraries
Education on a Derivatives Analyst Resume
Make sure to make education a priority on your derivatives analyst resume. If you’ve been working for a few years and have a few solid positions to show, put your education after your derivatives analyst 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 Derivatives Analyst Resume
When listing skills on your derivatives analyst 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 derivatives analyst skills:
- Strong analytical skills, high level of accuracy, and excellent attention to detail
- Basic technology skills, e.g., Database/SQL and Excel
- Programming and Excel experience
- Programing and Excel experience
- Detail-oriented, multi-tasking and managing competing task prioritization within tight timelines
- Strong financial modeling knowledge, mathematical background and analytical thinking
List of Typical Experience For a Derivatives Analyst Resume
1
Experience For Senior Derivatives Analyst Resume
- Review, reconcile, and validate derivative valuations, data sources and outputs with counterparties
- Investments experience within a financial services firm
- Investment operations experience
- Perform daily profit and loss attribution of cross-market derivatives portfolio
- Monitor overall quality of securities analytics and work with appropriate data custodian for issue resolution
- Prepare and explain analytics and stress test reports
- Work with internal departments, external counterparties and exchanges to resolve discrepancies on trades
- Actively engage in the collateral management process with counterparties
- Work with valuations team to independently value, derivative instruments (swaps, forwards, credit derivatives, swaptions, etc) for MTM negotiation with counterparties
2
Experience For OTC Derivatives Analyst Resume
- Conduct counterparty risk analysis on a wide range of derivatives
- Perform monthly counterparty credit ratings and collateral sensitivity analysis
- Manage collateral coupons and oversee all receipts and payments with the counterparties
- Enrollment in, or completion of CFA program an asset
- Knowledge of BlackRock Aladdin and Tri Resolve is an asset
- Assist fundamental research, market analysis, and portfolio strategy development
- Prepare materials for client meetings/ internal strategy meetings and address clients’ questions
3
Experience For Equities Derivatives Analyst Resume
- Write regular market commentaries for internal/external clients
- Backup of derivative portfolio management
- Special projects of macroeconomic research, market analysis, and derivative overlay strategies
- Facilitate communications and streamline operations with other SLIM companies and business functions
- Actively participates in strategic and market discussions with peers
- B.A. or B.S. in Economics, Finance, or quantitative discipline is required
- Verify derivatives transactions, ensure trade details are accurately reflected in Murex with appropriate model and confirm trade details
4
Experience For Credit & Derivatives Analyst Resume
- Perform daily reconciliations, and profit and loss attribution of derivatives portfolios
- Review and execute daily margin calls globally for OTC derivatives, Exchanged Traded Derivatives and Capital markets
- Prepare daily, weekly, and quarterly reports for Senior Management
- Interpret and configure CSA agreements within the collateral management platform
- Assist client in their day-to-day cash management needs
5
Experience For Cleared Derivatives Analyst Resume
- Proficient in using email and standard Microsoft Office packages. Whereby experience of MS Access, Bloomberg and/or Fund Accounting packages is not prerequisite it would provide a distinct advantage
- BA/BS in computer Science, Finance, and/or math
- General knowledge of fixed income, derivatives, financial markets and operations
- Knowledge of CALYPSO, Murex, Aladdin/Deco, Tri-Resolve, and Bloomberg
- Perform Derivative settlements
- External: OTC Counterparties
List of Typical Skills For a Derivatives Analyst Resume
1
Skills For Senior Derivatives Analyst Resume
- Find more effective and cheaper ways to enhance portfolio returns and to manage portfolio risks
- Your collateral management and/or middle office experience
- SME/end user experience on MUREX platform
- Demonstrated interest in investment management
- Proven ability to partner with global stakeholders
- Analytical and Quantitative skill set
2
Skills For OTC Derivatives Analyst Resume
- Collateral management experience
- Strong derivatives product knowledge in addition to familiarity with Numerix based financial libraries
- Experience with derivative systems
- Experience in derivatives collateral management, or derivatives operations with counterparty interfaces
- Experience with general ledger applications
- Validate, evaluate and test market data and sources
3
Skills For Equities Derivatives Analyst Resume
- Monitor and reconcile cash and securities collateral positions. Monitor cash movements and validate month end cash collateral interest rebate
- Knowledge and experience with financial instruments
- Calculating, confirming, instructing, and confirming settlement of life cycle event payments
- Testing and automating processes and workflows in an ever-changing environment
- Analyzing, researching and resolving margin call and collateral variances with broker-dealers and custodian banks
- Reconciling and confirming trades with counterparties
- Providing reporting to internal and external business partners
4
Skills For Credit & Derivatives Analyst Resume
- Instructing and confirming settlement of collateral with broker-dealers and custodian banks
- Reconciling and valuing OTC derivatives portfolios
- Affirming/confirming OTC trades and fixed income trades
- Willing to undertake futher study to attain the IOC - Investment Operations Certificate
- Delivering derivative trades to external business partners
- Providing audit support for Fidelity funds and counterparties for supported products
5
Skills For Cleared Derivatives Analyst Resume
- Executing daily margin calls across various derivatives products
- Escalating problems which could have a potential impact on daily operations
- Assisting in the development and review for new and/or changes to departmental policies and procedures
- Working knowledge of regulations such as EMIR, MAS, Dodd Frank, REMIT
- Working knowledge on Derivatives - FX and/or physical commodity
- Understanding of derivative valuations models and associated market data
- Supporting yearend audit/financial statement processes
- External: Clearing Brokers, Exchanges, Executing brokers
- Basic understanding of US GAAP, particularly involving derivative areas
6
Skills For Product Control Flow Derivatives Analyst Resume
- Interact with the Accounting and Middle Office teams on issues pertaining to valuation and data integrity
- Perform valuation of existing derivatives in support of the Variable Annuity hedging program
- Perform market scenario stress testing for partners within finance, risk management, portfolio management, and trading
- Understand existing reporting requirements for risk & analytics customers and future potential needs
- Maintain all clearing accounts on the internal system daily basis, processing contract expiries and trade transfers between accounts
- Prepare various routine collateral reporting deliverables for managerial, analytical, and financial reporting purposes as well as handle ad hoc info requests
- Your ability to work in a small, tight-knit team on a daily basis to share responsibilities and interact in a supporting and lead role
- Internal: Traders, Deals Desk, Treasury, Oil Accounting, Credit, IT
7
Skills For Director, Senior Derivatives Analyst Resume
- Fast learner and comfortable operating in a dynamic environment
- Ensure a timely and accurate trade life cycle by partnering with various business unit managers and traders
- Responsible for procedures related to market data and trade population management in support of hedging activities across the US, Europe and Asia
- Prepare and explain analytics and stress test reports Contribute to team effort towards analysis, development and testing of new projects in risk and analytics
- Contribute to team effort towards analysis, development and testing of new enhancements/projects in risk and analytics
- Collateral management and OTC Margin call processing
- Ensure all trades processed through clearing banks are correct & reconcile to traders records
- Inform the Treasury department of the daily movement of cash received or paid to the clearing houses
- Perform Regulatory reporting for Regulations such as EMIR, MAS, Dodd Frank, REMIT
8
Skills For Investor Services Derivatives Analyst Resume
- Engage in trade operations including trade verification and payments confirmation
- Complete collateral-related accounting entries and reconciliation to the general ledger
- Exposure to financial systems: Aladdin DECO, Misys Summit or equivalent derivatives system, Bloomberg (using valuation models)
- Maintain trading and research models
- Proficient in Office, including Excel, Word, and Powerpoint
9
Skills For Cib Investor Services Otc Derivatives Analyst Dallas Resume
- Work with back office settlements and documentation to troubleshoot issues arising from counterparty disparities and historical discrepancies
- Contribute to team effort towards analysis, development and testing of new enhancements/projects in Derivatives Middle Office
- Produce various derivative reports using a variety of tools
- Global process owner for derivatives accounting
- Liaise with Trading, Middle Office, Legal, PMU, Audit, and Back Office. Ensure timely settlement of securities and cash transactions
10
Skills For Senior Derivatives Analyst, Documentation Resume
- Implementation of new clients on trade/pricing systems
- Assist client in exporting trades to custodians and prime brokers
- Assist clients in managing margin requirements
- Educated to ‘A’ level standard
- Enthusiastic and committed to their own development
- Your ability to recognize and escalate high-risk items to minimize loss to either the shareholder and/or Fidelity
- Sources: Sell side or Dealer shops (i.e. JP Morgan, Deutsche Bank, Goldman Sachs), Hedge Funds, other Asset Managers (i.e. Bain, GMO, SSGA)
- Understand Derivative Cash Flows
- Understand the Products, be familiar with the terms, concepts behind Derivatives
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