Derivatives Analyst Responsibilities and Duties

Posted in Job Responsibilities

Develop sound workflows and validate derivative data working closely within investment data, derivative services and investment personnel.

Execute validation procedures everyday.

Ensure integrity and consistency of yield curves and rate resets.

Conduct valuation of Load derivative to firm’s pricing engine and review exception.

Provide timely, accurate and thorough support to internal clients’ complex and routine derivative valuation related inquiries.

Identify/market derivative products to existing/prospective clients working with senior marketing team/Relationship Manager.

Provide support to clients when senior team members are traveling.

Prepare varied presentations required for marketing purposes.

Monitor and manage customer derivative transactions including structuring/pricing/execution.

Provide assistance in development of level employees.

Participate to identify derivative opportunities.

Conduct research and test new hedging strategies.

Analyze actions and activities related to pricing, securities and derivatives.

Ensure integrity through data manipulation and quality control measures.

Furnish quantitative and qualitative analyses and modeling.

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