76 Derivative Products Jobs - Page 2

Embark on a transformative journey as an ICAAP and CCR Stress testing at Barclays, where you'll spearhead the evolution of our digital landscape, driving innovation and excellence. You'll harness cutting-edge technology to revolutionize our digital offerings, ensuring unparalleled customer experiences. The role holder will work both independently and as part of a team to provide expert analysis and commentary on the bank's wholesale credit and counterparty credit risk profile and internal capital assessment. This is an exciting opportunity for someone who wants to work with, Treasury and Capital Management, Trading and Banking teams to understand the risk on wholesale credit risk (WCR), deri...

Who We Are Looking For The VP acts as the secondary escalation point for our stakeholders/homesite partners, who are responsible for overall deliverables for some of the largest institutional investors in Alternative Investments in the world. They will lead efforts on new client conversions, systems updates, and special projects, as well as providing direct oversight and mentorship to the Assistant Vice Presidents (AVP) and Officers on the team. The VP will also work closely with our homesite partners / stakeholders to provide data support and reporting solutions, participate in new client discussions, and lead training sessions, as needed. What You Will Be Responsible For Supervisory Accoun...

Role Overview: As a Credit Risk Specialist, Associate at Deutsche Bank in Mumbai, India, you will be an integral part of the Risk division with the responsibility to protect the Bank by managing and controlling credit risks. Your role will involve accurate credit analysis of counterparties, monitoring of assigned portfolios, and providing credit recommendations to senior members. You will play a key role in shaping the strategy of the organization and the wider industry agenda. Key Responsibilities: - Undertake accurate and timely credit analysis of various counterparties by identifying business and financial risks, preparing cash flow models, and conducting peer analysis. - Write rating rep...

You have an exciting opportunity to join a dynamic and innovative team in a fast-paced and challenging area. As a Business and Testing Analyst within the Strategic Platform Transformation team, you will be responsible for implementing & industrializing business-driven decision making at scale. You will work on complex projects with exposure to multiple products and trade flows to contribute significantly to various Strategic Transformation Programs. Your role will involve partnering with line subject matter experts to determine detailed business requirements, contribute to solutions and designs, and perform end-to-end functional testing. You will leverage your expertise in promoting conversa...

As a senior level professional in the derivatives operations team at Citi, you will have a supervisory role overseeing maker level activities. Your role will involve various responsibilities including: - Clearing, Settlement, and Risk Management activities of clients" exchange traded derivatives transactions - Monitoring Margin, Position limits, and Trade confirmations, managing Cash and non-cash collateral - Reviewing and supervising operational activities for reconciliations and client reporting by makers - Supporting traders/execution desk with queries, reviewing contracting activities, calculating commissions, preparing MISs, and addressing ad-hoc queries - Reporting and reconciling trad...

Role Overview: You will be responsible for daily cash and position reconciliation between fund and broker, hedge fund reconciliation activities, reconciliation of dividend and market valuation, reviewing and validating deliverables within specified SLAs, creating process flows, and driving process excellence initiatives for the team. You will also be expected to manage client expectations, troubleshoot process issues, provide strong customer service, and focus on operational excellence. Key Responsibilities: - Perform daily cash and position reconciliation between fund and broker - Conduct hedge fund reconciliation activities for cash, cost, position, and long-term & short-term gain/loss rea...

About This Role About OPS Reconciliation The Outsourced Platform Services Reconciliation Team is a dedicated group of professionals who ensure that all BlackRock cash & position data are accurate for critical processes including investment management, analytics, compliance, and regulatory. Cash & Position types include, but are not limited to, equities, fixed income, OTC derivative positions (swaps, swaptions, FXs, and synthetics) and collateral. We provide information services and solutions in supporting this business. The roles and responsibilities will include actively handling risk and exposure for BlackRock by ensuring the investment book of record is reconciled with the custodian, mana...

Position Purpose The process requires comparison of exposures with the value of the assets pledged, in accordance with the parameters specified in the legal agreement. Changes in exposure will generate changes in collateral balance. The collateral teams will call for or post additional collateral. This daily margin call process ensures that the Bank is covered in terms of excessive credit risk exposure. Responsibilities ShiftNight Shift Direct Responsibilities Performing Portfolio Reconciliation and Dispute investigation based on EMIR Regulation Should be well versed in systems like Trioptima and Acadia Performing daily margin call process front to back for specified clients. Margin Call iss...

As a CRO Wealth Management Pre-Deal Analyst at Deutsche Bank, you will play a crucial role in the Lombard Lending and Derivatives Risk Management Pre-Deal team based in Mumbai, India. Your primary responsibility will be to perform Pre-deal trade level Advance Ratio calculation for Lombard Lending collateral and Credit Exposure and Initial Margin calculation for derivatives across various asset classes like fixed income, foreign exchange, commodities, credit, Emerging Markets, and asset-backed securities. This analysis involves utilizing quantitative and qualitative risk management techniques such as VAR, Potential Future Exposure, back-testing, scenario and stress testing, as well as identif...

As a Corporate Dealer in the Treasury Advisory Group, your role involves offering Treasury Products such as FX and Derivatives to the Bank's defined customers, including those from various units of the Bank. **Roles & Responsibilities:** - Ensure business unit and revenue delivery as per the plan, focusing on ROE for the Bank - Increase market and wallet share of FX business for the covered customers - Build strong relationships with external and internal stakeholders - Fulfill all treasury transactions in adherence to the Bank's processes and policies - Handle transactions of customers not allocated to any tag resources - Achieve budgeted Revenue and Volume targets at the customer and segme...

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...