41 Derivative Products Jobs

About The Opportunity Job Type: Permanent Application Deadline: 30 September 2025 Job Description Title Assistant Manager - Security Reference Data Department Fund Servicing & Oversight Location Bangalore Reports To Head of Security Reference Data Level Assistant Manager (level 4) We're proud to have been helping our clients build better financial futures for over 50 years. How have we achieved this By working together - and supporting each other - all over the world. So, join our FSO team and feel like you're part of something bigger. About Your Team Security Reference Data is a global team which is responsible for defining, maintaining and managing security reference data within FIL platfo...

As an ICAAP and CCR Stress testing at Barclays, you will play a crucial role in analyzing the banks wholesale credit and counterparty credit risk profile, as well as internal capital assessment. You will work collaboratively with Treasury and Capital Management, Trading, and Banking teams to understand the risks associated with wholesale credit risk (WCR), derivatives, and financing transactions. **Key Responsibilities:** - Develop and maintain stress testing models and methodologies for different credit portfolio segments. - Design and execute stress testing scenarios incorporating macroeconomic factors, industry trends, and portfolio-specific risks. - Analyze the efficiency of capital allo...

As a Data Scientist in the Global Financial Markets (GFM) data analytics team, your role will involve sourcing, compiling, designing, and analyzing structured and unstructured data to create data models. You will support in identifying business opportunities, process inefficiencies, and overall business trends. Your primary responsibilities will include: - Working with various teams across DBS, including Treasury Trading, Sales, Business Management, and Support functions, to enhance trading execution, portfolio optimization, and provide data-driven insights. - Collaborating with Data Analytics team to assess business needs, define analytical strategy, and prioritize work based on revenue imp...

Role Overview: You will be part of the GBM Supervisory Risk and Controls team, which is responsible for managing business controls related to supervisory risks in Equities and Fixed Income Currency & Commodities (FICC) sales & trading activities. Your role will involve designing pre-trade and trade business controls, supporting control implementation processes, developing expertise in business controls, building relationships with various departments, and contributing to strategic initiatives to enhance control effectiveness. Key Responsibilities: - Design pre-trade and trade business controls for new regulatory implementation and tools supporting supervision framework. - Support systematic ...

Role Overview: As a Credit Officer specializing in Private Equity + Private Credit at Deutsche Bank in Mumbai, India, you will support the management of the bank's counterparty credit risk to US financial sponsor and private capital clients. Your role will involve working closely with onshore Primary Credit Officers to cover a broad funds portfolio, reviewing and monitoring counterparties regularly, and participating in drafting credit reviews. You will need to have prior experience in covering private equity and private credit fund clients, performing rating analysis, and demonstrating the ability to manage your workload independently. This role will be part of a larger global funds team wi...

Role Overview: As a Trade and Transaction Analyst at Deutsche Bank in Pune, India, your main responsibility will be to ensure the seamless delivery of services and maintain a stable operating environment to support the Global Trade Services (GTS) functions. You will play a key role in contributing to the operational strategy of the GTS function and ensuring its effective implementation. Additionally, you will focus on improving service delivery, maximizing service quality, enhancing operational efficiency, and minimizing operational risk through the implementation of appropriate controls. Your role will be critical in engaging with various teams such as Trading Desk, Risk and PnL teams, Docs...

Join us as a "PDS Treasury" at Barclays, where we are seeking an experienced professional to support the Business Management function on various initiatives. In this role, you will assist in the ramp-up of the platform by collaborating with cross-functional teams, enhancing operating and infra processes, managing the budgeting process, and providing Project Management support. The Prime Brokerage Services division offers a wide range of prime brokerage, execution, financing, and clearing services globally, including cross-asset class offerings. Integrated into our broader Investment Bank product offering, our prime brokerage services encompass equities and fixed income financing, portfolio s...

The Fund Administration team at Citco is at the forefront of the industry, providing top-notch alternative asset and accounting services. With a strong focus on continuous learning and technology, our team ensures a seamless client experience. As a part of our team, we are looking for a candidate who holds a Bachelor's degree in accounting, finance, economics, or a related quantitative field. The ideal candidate should have knowledge of various fund types, possess strong analytical and problem-solving skills, and excel in customer service. We value a detail-oriented individual who can multitask effectively, work well in a team, and communicate clearly with clients and colleagues. In this rol...

About this role: Wells Fargo is seeking a Institutional Investment Operations Associate In this role, you will: Provide operational and customer support for lifecycle tasks for institutional trades Assist with client account onboarding, input and monitoring of cash payments, customer service, funding operations, custodial operations, securities settlement services, asset servicing structured loan operations, general ledger reconciliation and work to resolve confirmation and ISDA related issues Assist in gathering data to support resolution of issues Receive direction from manager and exercise judgment within defined parameters of the area while developing understanding of various functions, ...

About Us At Bank of America, you are part of a company driven by a common purpose to improve financial lives through meaningful connections. Our commitment to Responsible Growth shapes every aspect of our operations, ensuring we deliver for our clients, teammates, communities, and shareholders consistently. Creating a diverse and inclusive workplace is essential to driving Responsible Growth, which is why we value individuals from various backgrounds and invest significantly in their well-being through competitive benefits for their physical, emotional, and financial health. Emphasizing collaboration and flexibility, we strive to offer a work environment that suits the diverse roles within o...

The candidate, as part of the Pool desk within Treasury Markets and Investments (TMI) in Mumbai, will play a crucial role in the Banks success by acting as the gatekeeper of the Banks short-term unsecured funding. The primary objective of the Pool is to fund the structural gap between assets and liabilities after issuance, raising short-term funding via money markets. The candidate will focus on funding the working capital of the bank as cost-effectively as possible while adhering to regulatory and internal requirements. Additionally, the candidate will be involved in risk management and hedging of interest rate (IR) and foreign exchange (FX) risks across Treasury, as well as executing exter...

Trade and Transaction Analyst, NCT Position Overview Job Title: Trade and Transaction Analyst,NCT Location: Bangalore, India Role Description Ensure continued service delivery and offer a robust and stable operating environment to support the Global Trade Services (GTS) functions. Contribute to the overall operational strategy of GTS function and responsible for its effective implementation. Improve service delivery and productivity to maximize service quality and operational efficiency and minimizing operational risk through the effective implementation of appropriate controls. Demonstrate commitment to continuous process improvement along with good People management skills. This role is pa...

Trade and Transaction Analyst, AS Position Overview Job Title: Trade and Transaction Analyst, AS Location: Bangalore, India Role Description Ensure continued service delivery and offer a robust and stable operating environment to support the Global Trade Services (GTS) functions. Contribute to the overall operational strategy of GTS function and responsible for its effective implementation. Improve service delivery and productivity to maximize service quality and operational efficiency and minimizing operational risk through the effective implementation of appropriate controls. Demonstrate commitment to continuous process improvement along with good people management skills. This role is par...

As an Operations Analyst - Confirmations, you will be responsible for client service and operational execution tasks. Your primary focus will be on controlling risks and enhancing controls in alignment with rules and regulations. You will be required to follow established procedures, apply judgment based on practice and prior experience, and make well-informed decisions. To excel in this role, you should have previous experience in an OTC Derivatives environment, possess management experience, demonstrate technical knowledge of derivative products, and exhibit a strategic vision. Your understanding of end-to-end processes in Confirmations and/or Settlements, experience in a High Volume House...

As an Assistant Manager - Confirmations at our organization, you will be entrusted with the critical responsibility of delivering excellent client service and ensuring operational excellence. Your primary focus will be on managing risk and enhancing controls within your designated areas of responsibility in strict adherence to regulatory guidelines. You will be required to follow established procedures, draw upon your experience, and exercise sound judgement in your day-to-day tasks. To excel in this role, you should possess the following qualifications and experiences: - A degree qualification with relevant experience, preferably in an OTC Derivatives environment. - Profound technical knowl...

Join Us as an Equity Dealer Are you an analytical thinker with strong skills in market analysis, risk management, and team leadership If you're ready to contribute to client success and enhance portfolio management, this is the role for you! Position Details Gender: Male/Female Education: Graduate/Post Graduate Experience: Open to Freshers and Experienced Candidates Eligible Degree: - NISM Certificate - Profile 1: B.B.A. & B. Com. - Profile 2: M.B.A. & M. Com. What You'll Do Wealth Management: Identify and pursue potential wealth management opportunities to optimize client portfolios. Prepare and update daily reports on product performance, including AUM, AMC renewals, risk assessments, and ...

> As a CTB professional, perform business analysis activities in order to define solutions, utilising a mix of product, process knowledge and technical domain knowledge. They partner with RTB, Tech and other stakeholders on solution implementation, analyse and expose complex issues, identify root causes and propose future actions. > Support the delivery lead in defining the requirements and working with wider TTRO team to ensure best practice > Identify opportunities of enhancement and manage key deliverables > Support global management by performing duties to support and develop the team. > Key local regime lead face off into CTB team > Timely escalation within the project team on risks and...

This is a senior-level role in the derivatives operations team, with a supervisory reviewer role over the maker level activities. In this role, you are expected to oversee clearing, settlement, and risk management activities of clients" exchange-traded derivatives transactions. This includes margin monitoring, position limit monitoring, trade confirmations, cash and non-cash collateral management. You will also review and supervise operational activities for reconciliations and client reporting managed by the maker. Additionally, you will support the traders/execution desk with queries, reviewing contracting activities, calculating commissions, preparing various MISs, and addressing ad-hoc q...

You will be a Python Quant Engineer with at least 8 years of experience. The role is based in Bangalore, Pune, Noida, Gurgaon, Hyderabad, or Chennai, and requires immediate joiners only. Your main responsibilities will include developing with Python/Java coding background, focusing on Capital Markets business acumen. You will be responsible for ingesting, transforming, and processing trade and transaction data, market and reference data. It is important to have the ability to understand model input/outputs without building the models. This position is more focused on engineering with a deep understanding of complex derivative products such as equity/ETF baskets, associated data for pricing, ...

This is a senior level role in the derivatives operations team, where you will have a supervisory reviewer role overseeing the maker level activities. Your primary responsibilities will include clearing, settlement, and risk management activities related to clients" exchange-traded derivatives transactions. Additionally, you will be involved in margin monitoring, position limit monitoring, trade confirmations, cash and non-cash collateral management. You will review and supervise operational activities for reconciliations and client reporting managed by makers. Supporting the traders/execution desk with their queries, reviewing contracting activities, calculating commissions, preparing vario...

The Securities & Derivatives Intmd Analyst role is an intermediate level position where you will be responsible for processing orders and transactions from trading desks and branch offices in coordination with the Operations - Transaction Services team. Your main objective will be to facilitate the clearance, settlement, and investigation of client securities and derivatives transactions. Your responsibilities will include processing securities transactions, providing analytic input for traders, reviewing derivative products, utilizing data analysis tools to make process improvement recommendations, resolving settlement related issues, escalating complex issues as needed, participating in pr...

The Securities & Derivatives Analyst 2 position is an intermediate level role where you will be responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. Your main objective will be to facilitate the clearance, settlement, and investigation of client securities and derivatives transactions. As a Securities & Derivatives Analyst 2, your responsibilities will include processing securities transactions, providing analytic input for traders, aiding in the review of derivative products, identifying and resolving securities and derivative settlement issues, and making process improvement rec...

As a Documentation Analyst at Deutsche Bank in Bangalore, India, your main responsibility will be processing daily documentation/confirmations and related activities of the team. You will ensure that all tasks assigned to the team are completed accurately and that any exception items are followed up to resolution. Additionally, you will facilitate projects, group initiatives, and exception processing resolution. It is expected that you have a solid technical understanding of the business, including a strong knowledge of the trade life cycle and various investment products like Foreign Exchange, Equities, Fixed Income, Derivatives, Structured Products, and Exchange Traded Funds. In this role,...

Join the Equity Derivatives Product technology team in Pune as a key partner to the Global Equity Derivatives business, specializing in supporting the strategic platform. In this high-visibility role, you will drive the execution of the Global Equity Derivatives Strategic Product book of work, collaborating with technology and business organizations to deliver impactful solutions. This area is a major strategic transformation for Citi, with technology playing a critical role. Responsibilities: - Problem Definition & Requirements Gathering: Elicit, analyze, and document business requirements, translating them into clear technical specifications. - Use Case Capture & Documentation: Develop det...

As a Documentation Analyst at Deutsche Bank in Bangalore, India, your role will involve processing daily documentation/confirmations and related activities for the team. You will be responsible for ensuring the accurate completion of all assigned tasks and following up on exception items until resolution. Additionally, you will play a key role in facilitating projects, group initiatives, and resolving exception processing issues. It is expected that you have a solid technical understanding of the business, including a strong knowledge of the trade life cycle and various investment products such as Foreign Exchange, Equities, Fixed Income, Derivatives, Structured Products, and Exchange-Traded...