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Securities and Derivatives Intermediate Analyst

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Citi

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Location:
Ireland , Dublin

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Category:
Banking

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Contract Type:
Employment contract

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Salary:

Not provided
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Job Description:

Citibank provides Middle Office services to international clients utilizing its global presence and innovative technology platform. The Middle office department provides comprehensive service to assist clients' fund managers in managing fund investments including trade lifecycle management, customized reporting, data provision and real time operational support. The OTC Derivatives Middle Office team provides post-trade services including trade affirmation/confirmation, independent valuation, cash settlement, reconciliation and reporting.

Job Responsibility:

  • Support the daily production of all valuation specific tasks including market data scrubbing, valuation generation and reconciliation
  • Collaborative role in quantitative projects and new product testing
  • Contributing role in client migrations, system upgrades and implementations from Operations team perspective
  • Provide oversight to support teams in India and all new members of the department
  • Act as the SME (Subject Matter Expert) for all compliance related tasks across the OTC Derivatives Middle Office department
  • Take a lead role in cross-training across the department with an emphasis on technology applications/languages such as advance MS Excel and VBA

Requirements:

  • Prior experience working in a quantitative role
  • Bachelor's degree in a financial discipline – Mathematics, Quantitative Finance, Statistics, Economics, Engineering
  • Excellent verbal and written communication skills in English
  • Advanced knowledge of OTC derivatives theory and valuation methodologies an advantage
  • Strong technical knowledge including MS Excel, VBA, SQL
  • Advanced knowledge of Calypso a major advantage
  • Working knowledge of applications: Bloomberg, S&P Global Markit PV, ICE SuperDerivatives, TriOptima, Pricing Direct, xCeptor will be beneficial
  • Readiness to work during public holidays on rotational basis

Nice to have:

  • Advanced knowledge of OTC derivatives theory and valuation methodologies
  • Advanced knowledge of Calypso
  • Working knowledge of applications: Bloomberg, S&P Global Markit PV, ICE SuperDerivatives, TriOptima, Pricing Direct, xCeptor
What we offer:
  • Competitive base salary (annually reviewed)
  • Business casual workplace
  • Hybrid working model (up to 2 days working at home per week)
  • Additional benefits that support you (and your family) to be well, live well and save well

Additional Information:

Job Posted:
November 18, 2025

Employment Type:
Fulltime
Work Type:
Hybrid work
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