Analyst - Derivatives

4 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

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