OTC Derivatives Analyst – Advanced

Position: OTC Derivatives Analyst – Advanced Role
Step into the advanced Middle-Office OTC Derivatives Analyst role in Toronto, ON. Enjoy a hybrid work model while focusing on derivatives analysis, reporting, and compliance management.

This role emphasizes the processing and analysis of a range of derivative products while ensuring accurate reporting and compliance delivery. You will help maintain the general ledger, analyze profit and loss, and assist less experienced staff in achieving their goals.

Key Responsibilities:

• Oversee daily analysis and reporting of derivatives products

• Ensure timely delivery of performance and exposure reporting

• Provide support to junior team members

• Perform accounting functions related to general ledger maintenance

• Calculate mark to market and monitor net cash flows

Requirements:

• Minimum 1 to 2 years in derivatives operations

• Expertise in Excel, particularly VBA and Macro

• Understanding of Operational Testing is advantageous

• Bonus skills in W360 and Bloomberg terminal

• Strong knowledge of compliance regulations and client agreements

Bring your expertise in derivatives to impact our clients positively in this advanced analyst role.
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