Analyst - Derivatives

6 days ago

Mumbai, Maharashtra, India Trafigura Full time ₹ 12,00,000 - ₹ 36,00,000 per year

Managing the entire lifecycle of Over The Counter and Exchange traded derivatives

Experience, Knowledge and Skills

Essential:

  • Working knowledge on Derivatives - FX and/or physical commodity
  • Technical Skills – Marco, VBA & Python
  • Meticulous attention to detail
  • Flexible attitude and self-motivated
  • Proven ability to partner with global stakeholders
  • Fast learner and comfortable operating in a dynamic environment
  • Degree educated or equivalent in numerate discipline or above
  • Proficient in MS Excel

Desirable:

  • SME/end user experience on MUREX platform
  • Working knowledge of regulations such as EMIR, MAS, Dodd Frank, REMIT

Key Responsibilities

  • Collateral management and OTC Margin call processing
  • Ensure all trades processed through clearing banks are correct & reconcile to traders records.
  • Work with internal departments, external counterparties and exchanges to resolve discrepancies on trades
  • Maintain all clearing accounts on the internal system daily basis, processing contract expiries and trade transfers between accounts
  • Inform the Treasury department of the daily movement of cash received or paid to the clearing houses.
  • Perform Derivative settlements
  • Perform Regulatory reporting for Regulations such as EMIR, MAS, Dodd Frank, REMIT

Key Relationships

  • Internal: Traders, Deals Desk, Treasury, Oil Accounting, Credit, IT
  • External: Clearing Brokers, Exchanges, Executing brokers
  • External: OTC Counterparties

  • Derivatives Analyst

    2 days ago

    Mumbai, Maharashtra, India Choice International Limited Full time ₹ 60,00,000 - ₹ 85,00,000 per year

    We're Hiring: Technical & Derivative Analyst (F&O Specialist)Are you passionate about decoding markets through Technical Charting and deep F&O data analysis? We're looking for a skilled Technical & Derivative Analyst to join our growing research team and contribute high-quality, actionable insights. Location: Andheri East, Mumbai Experience: Minimum 2 years...

  • Securities & Derivative Analyst

    1 week ago

    Mumbai, Maharashtra, India Citi Full time ₹ 40,00,000 - ₹ 80,00,000 per year

    The Securities & Derivative Analyst 1 is an entry level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the operations - Transaction Services team. The overall objective of this role is to assist in the clearance, settlement and investigation of client securities and...

  • Securities & Derivatives Analyst 2

    13 hours ago

    Mumbai, Maharashtra, India Citi Full time ₹ 12,00,000 - ₹ 24,00,000 per year

    The Securities & Derivatives Analyst 2 is an intermediate level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities and...

  • Equity Derivatives Quant, Equity Derivatives

    2 weeks ago

    Mumbai, Maharashtra, India CLSA Full time ₹ 15,00,000 - ₹ 45,00,000 per year

    Position DescriptionThe CITICS CLSA Equity Derivatives team (EQD) offers its clients a wide range of products and services meeting different needs like risk management, investment return enhancement, financing, and cross-border market access. EQD's products and services include Prime Services, Derivative Products, Quantitative Investment Strategies (QIS),...

  • Equity Derivatives Quant Developer, Equity Derivatives

    2 weeks ago

    Mumbai, Maharashtra, India CLSA Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    Position DescriptionThe CITICS CLSA Equity Derivatives team (EQD) offers its clients a wide range of products and services meeting different needs like risk management, investment return enhancement, financing, and cross-border market access. EQD's products and services include Prime Services, Derivative Products, Quantitative Investment Strategies (QIS),...

  • Senior Derivative Trader

    3 days ago

    Navi Mumbai, Maharashtra, India IG INTERNATIONAL PVT. LTD. Full time ₹ 19,20,000 - ₹ 38,40,000 per year

    We are seeking experienced and highly skilled Senior Analysts/Traders specializing in Futures & Options (F&O) to join our dynamic trading team.Key Responsibilities:Execute and manage F&O trading strategies with accuracy and disciplineAnalyze market trends, technical indicators, and derivatives marketsDevelop and implement effective risk management...

  • Analyst

    1 week ago

    Mumbai, Maharashtra, India eClerx Career Site Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    The Analyst will work on back-office and middle-office processes for financial institutions, handling various stages of the client/product lifecycle across KYC, reference data management, legal docs, loans, portfolio reconciliation, document capture, system reconciliation, pre and post settlements, brokerage functions, drafting, trade support, corporate...

  • Analysts-Client Onboarding

    2 weeks ago

    Mumbai, Maharashtra, India Orcapod Consulting Services Full time ₹ 4,00,000 - ₹ 12,00,000 per year

    The position is open with one of our leading MNC Investment Client on Third Party pay roll:Designation : Analysts- Client Onboarding,Mumbai Contract-1 YrsRole & responsibilities :1 to 3 years of experience in financial industry within Operations roles. Client onboarding, Client relationship, Project Management, Derivative Operations Trade Support experience...

  • Quantitative Analyst

    2 days ago

    Mumbai, Maharashtra, India Talengage Full time ₹ 5,00,000 - ₹ 20,00,000 per year

    Company : Our leading NBFC ClientPosition : Quantitative AnalystEducation : Masters/PhD in Quantitative Finance, Statistics, Mathematics, Engineering, Computer ScienceExperience : 3+ yearsLocation : MumbaiProgramming: Python, R, C++, SQLRole :This is a full-time on-site role for a Quant Analyst at a Non-Banking Financial Company (NBFC) located in Mumbai....

  • Analyst

    4 days ago

    Mumbai, Maharashtra, India eClerx Full time ₹ 35,00,000 - ₹ 65,00,000 per year

    DescriptionRoles & ResponsibilitiesThe Analyst will work on back-office and middle-office processes for financial institutions, handling various stages of the client/product lifecycle across KYC, reference data management, legal docs, loans, portfolio reconciliation, document capture, system reconciliation, pre and post settlements, brokerage functions,...