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Senior Analyst
4 weeks ago
Senior Analyst Roles & responsibilities:
- Basic understanding of most of the / any of the below legal agreements
Agreement Type
- ISDA MA
- International Swaps and Derivative Association Master Agreements
- CSA
- Credit Support Annex
- Repo - MRA
- Repurchase Agreement - Master Repurchase Agreement
- Repo - GMRA
- Repurchase Agreement - Global Master Repurchase Agreement
- SLA - MSLA
- Securities Loan Agreement-Master Securities Loan Agreement
- SLA - GMSLA
- Securities Loan Agreement-Global Master Securities Loan Agreement
- PBA
- Prime Brokerage Agreement
- Digitisation/ codification of legal agreements
- Understanding of attributes of legal Agreements mainly of ISDA, CSA, REPO, SLA, PBA
- Capturing of legal attributes
- Remediation of data related legal attributes
- LIBOR Remediation
- Data capturing
Functional & Technical Skills:
- Bachelor's Degree in B. Com /BBM or Master's Degree in M. Com/MBA/PGDM
- 2 to 3 years of experience in Investment Banking and having basic knowledge of finance, trade life cycle and derivatives.
- Should be good with logical and quantitative abilities to derive information from data.
- Expected to work on Data capture, cataloguing, data processing, system inputs and updates, reconciliations, settlements and fund transfers
- Expected to be aware of attributes such as but not limited to agreement date, agreement governing law, master Agreement version, cross-default provisions, counterparty contact information, downgrade triggers, transfer restrictions (SR 14-1), termination right.
- Preparation of reports using MS Excel
- Role could entail external interaction with agents/counterparties/clients to solve queries and discrepancies related to the process. This could be telephonic or through emails
- Risk identification and escalation, timely escalation of outstanding issues to clients