Securities & Derivatives Analyst 1 Job at Citi (Mumbai)

Securities & Derivatives Analyst

The Securities & Derivatives Analyst is an intermediate level position responsib...

Location

Poland , Warsaw

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Knowledge and experience of Aladdin application will be the biggest advantage
1-2 years of relevant experience
Fundamental understanding of Treasury, Securities or Derivatives products, accounting, and regulatory policies
Preferable additional experience in supporting Corporate Actions, Static Data including Security/Pricing setups or designing SQL queries
Proven ability to perform various concurrent activities/projects in a high-risk environment
Ability to work in a fast-paced environment
Working during USA working hours (NAM shift)

Job Responsibility

Process securities transactions, provide analytic input for traders and aid in review of derivative products
Identify and resolve securities and derivative settlement issues, and make process improvement recommendations to leadership
Analyze moderately complex reports to satisfy management requirements, aid in control activities, and contribute to the launch of product services
Monitor and suggest solutions to errors to minimize risk to the bank, through an intermediate knowledge of procedural requirements
Escalate transaction processing issues to the appropriate department and collaborate on a solution
Design and analyze moderately complex reports, in coordination with standards set by direct leadership
Assist with control activities, and the launch of new products and services

What we offer

Competitive salary
Private health care
Life insurance
Sport/fitness card
Sponsored Employee Pension Plan
Employee Assistance Program
Zoom-Free Fridays
Citi Reset Day
Charity Day
Development Day

Fulltime

Futures, derivatives clearing, prime and otc bilateral margining operations analyst

Futures, Derivatives Clearing, Prime and OTC Bilateral Margining Senior Analyst ...

Location

Hong Kong , Kowloon

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

BS/BA degree and equivalent work experience
5+ years of working experience in Tier 1 global financial institution preferably in a Collateral Management / Margin processing role
Good understanding and experience in the Collateral Management / Margin processes and products including but not limited to Equities, Futures, Listed/Centrally cleared derivatives, OTC derivatives, FX and Commodities and their associated legal documentation
Possess good knowledge of using third party Collateral Management / Portfolio reconciliation / Settlement Processing tools - Acadia, TriResolve, Alert, etc. to facilitate margining process
Energetic, flexible, collaborative, and proactive
a leader who can positively and productively add product impact to both strategic and tactical technology
Strong, influential communicator who is articulate and concise
Strong risk management and control mindset
Provides evaluative judgment based on analysis of factual information in complicated, unique and dynamic situations
draws on diverse range of internal and external sources

Job Responsibility

Overseeing and leading daily core operations maintaining a culture and environment where processes, risks and controls are continually monitored, and potential risks escalated on a timely basis as well as acting as a senior point of escalation
Developing an effective control framework that fully meets Audit, Compliance and Regulatory requirements
delivery of periodic presentations to external regulators as required
Ensuring the infrastructure and tools are in place to effectively manage risk and service our clients to a high standard
Ownership of all assigned counterparties
Focus on High quality and accuracy of data input and verification
Agreeing exposures with Counterparties utilizing cash, securities and re-pricing
Coordinating, monitoring, booking and approving a high volume of collateral movements using Citi’s internal systems
Investigation and resolution of collateral breaks, disputes and queries
Timely completion of reconciliations and reporting processes

Fulltime

Product Control Analyst

The Product Control Analyst is an entry level position responsible for contribut...

Location

Poland , Warsaw

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

University/College degree in Finance/Accounting as well as 1-2 years of Finance related experience is an advantage but not a must and we are open to other majors
Technical skills – strong skills in Excel is a must
Nice to have: programming skills (VBA, SQL), data visualization literacy (Tableau, Knime)
Fair Understanding of Financial Instruments (FX/FI Securities/Derivatives, Money Market products) and basic knowledge of accounting
A disciplined and dedicated individual contributor, who proactively seeks to improve the existing controls and streamline processes
Fluent spoken and written English positive energy and motivation to work in Finance area
Strong analytical and communication skills

Job Responsibility

Analyze information and make recommendations based on data
Select the best pre-defined procedure to resolve issues and seek guidance when necessary
Escalate anomalies and issues in an efficient and timely manner
Daily and monthly reporting of Profit and Loss for the Markets desk, including control and analysis of the underlying transaction data for different financial products, mainly: FX, FI Securities, IR Derivatives, Money Market products
Daily and monthly Balance Sheet reporting for 30+ countries, including review of business level drivers and correctness of system data
Daily review and analysis of Profit Attribution Analysis including new trades, MTM and associated commentary on key risk factors and market moves
Review of daily funding rates for different currencies used for Transfer Pricing calculation
Monthly reconciliation between reported P&L and the General Ledger
Improve Finance processes and strengthen the Control environment as well as ensuring great communication across Product Control and other functions like Valuation Control team, Front Office team and Operations across number of countries

What we offer

Employer paid Defined Contribution Pension Plan contribution of 6% of employee’s pensionable earnings (PPE Program)
Employer paid Private Medical Care Package for employees and Private Medical Care Packages for certain family members available at preferential rates
Employer paid Life Insurance Program for employees and Life Insurance for certain family members available at preferential rates
Employee Assistance Program financed by Employer
Paid Parental Leave Program (maternity and paternity leave
statutory and 2 weeks additional paid paternity leave)
Sport Card for employees subsidised via Social Benefits Fund and Sport Cards for certain family members available at preferential rates
Additional benefits from Company’s Social Benefit Fund, in particular: Holidays Allowance, support for sport and cultural activities, team building events
Additional day off for volunteering
Cafeteria/ flex benefit – a company benefits system which enables employees to select and purchase benefits offered by a provider and available for employees on the platform

Fulltime

Business Analyst eTrading

CACIB is looking for a Business Analyst to join the Bond eTrading IT development...

Location

United Kingdom , London

Salary:

Not provided

Crédit Agricole

Expiration Date

Until further notice

Requirements

Clear communication & systematic reasoning
Project Management skills and proven track record
General understanding of financial markets and products, in particular FI
Strong experience working with Fixed Income Desks within an Investment Bank
Experience supporting a live EFI Trading environment
Strong experience working with support teams, project teams & end users
Strong communication skills to interact with key stakeholders and to train new members of the team
Contribution to knowledge management and skills development
Strong Client Focus (understanding of their business and the impact caused by incidents and problems) and ability to face demanding clients
Cool and calm when under working under pressure

Job Responsibility

Planning, Drawing up Specification, Testing new and enhanced products for the following Capital Markets Product Lines: including, but not limited to
1. Bonds (Credit / EGB / UST / KTB / JGB) 2. Structured Products 3. Inflation Desk Within the D2C and D2D Market space
Capture functional needs and specify them
Test the eTrading platform in coordination with the Quality Acceptance teams
Ensure successful UATs and plan change management with end users
Ensure that the developments meet the functional requirements of the business and that of the roadmap defined with the sponsors
Ensure compliance with the quality assurance policy
Contribute to project management (estimation, priority, etc.)
Integration of ION, Evolution of software components + modification/corrections
For the in-house development part: specifications + preparation of non-regression tests + coordination with the project management of other delivery teams

Fulltime

Product Marketing Manager

Location

United States , Redmond

Salary:

85100.00 - 169800.00 USD / Year

Microsoft Corporation

Expiration Date

Until further notice

Requirements

Master's Degree in Marketing, Computer Science, Business or related field AND 1+ year(s) experience in business
OR Bachelor's Degree in Marketing, Computer Science, Business or related field AND 2+ years experience in business
OR equivalent experience.

Job Responsibility

Partner with Cloud Security Engineering on product strategy, including product vision and roadmap
Foster strong relationships across Security Marketing, Engineering, Microsoft Customer and Partner Solutions organization, and other teams
Become a product, customer, and market subject matter expert, and engage customers, field sellers and partners, regularly presenting to audiences both large and small
Lead messaging and positioning for the Cloud Security products and innovations
Drive storytelling across marketing campaigns, launch moments, industry events, media, and analyst engagements
Create compelling, customer-centric content with consistency across all mediums (e.g. webpages, customer pitch decks, blog posts, FAQs, videos, etc.)
Derive insights on customer habits and preferences from telemetry, market research and competitive analysis to inform go-to-market plans
Collaborate with business planning on business model, pricing, and packaging decisions and bring these innovations to market
Embody our Culture & Values.

Fulltime

In-Business Risk 1LOD Lead Analyst

Citigroup Global Markets Inc. seeks an In-Business Risk 1LOD Lead Analyst for it...

Location

United States , Tampa

Salary:

119200.00 USD / Year

Citi

Expiration Date

Until further notice

Requirements

Master’s degree, or foreign equivalent, in Finance, Statistics, Applied Mathematics or related field and 1 year of experience as a Business Risk Analyst, Data Analyst, Financial Analyst, Compliance Analyst, Graduate Associate or related position involving designing, evaluating and implementing control mechanisms to monitor for financial crimes
Alternatively, employer will accept a Bachelor’s degree in the stated fields and 3 years of the specified experience
Designing and evaluating control frameworks for financial crime risk assessment
Conducting financial data research, financial modeling, and preparing analytical reports and manuscripts
Performing quantitative analysis and interpreting large financial and economic datasets
Applying statistical methods to analyze datasets, identify financial crime patterns, and assess associated risks
Researching and analyzing derivatives, fixed income, swaps, foreign exchange, and structured products, including options, futures, bonds, treasury securities, credit instruments, interest rate swaps, currency swaps, credit default swaps, spot/forward FX products, spread products, and complex structured instruments
Developing automated processes for data analysis and financial research using Python and R
Extracting, transforming, and analyzing large datasets using SQL, and employing data management and visualization tools such as Tableau, Power BI, and Airflow
Researching institutional trading business practices, market structure, and financial crime risks

Job Responsibility

Design, evaluate, and implement control mechanisms to monitor financial crimes within Citi's Markets and Securities Services division
Develop analytical tools and data processes using programming languages such as Python and R to detect and manage risks associated with financial crimes like anti-money laundering, sanctions, and fraud
Regularly review existing financial crime monitoring controls to ensure effectiveness and continuously improve the controlling methodologies to address emerging risks
Collaborate closely with various stakeholders, including Sales, Trading, Operations, Legal, Compliance, and Technology departments, to identify, assess, and manage financial crime risks across multiple business platforms, specifically focusing on high-risk jurisdictions, third-party payments in foreign exchange, sanctions, and emerging market transaction monitoring
Manage control initiatives ensuring resources are properly allocated, execution timelines are met, and all initiatives align strategically with corporate policies and regulatory requirements
Conduct specialized reviews of transactional data to proactively uncover new and evolving financial crime patterns, subsequently develop and integrate preventative controls
Prepare and deliver comprehensive reports and presentations to senior management and compliance oversight teams, clearly articulating analytical insights, proposed enhancements, and the status of ongoing initiatives

What we offer

medical, dental & vision coverage
401(k)
life, accident, and disability insurance
wellness programs
paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays
discretionary and formulaic incentive and retention awards

Fulltime

Regulatory Data Impact Analyst

We are looking for a technical problem-solver to join our Global Regulatory Repo...

Location

India , Mumbai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Advanced SQL: Must be comfortable writing complex queries from scratch (Joins, Window Functions, Case Logic) to profile data and validate hypotheses
Data Analysis: Ability to compare large datasets (Source vs. Target) to identify variances
Domain Knowledge (Banking or Trading): Familiarity with Lending products (Mortgages, Revolving Credit, Term Loans), Deposits, and General Ledger concepts
Familiarity with Capital Markets products (Derivatives, Securities, Repos) and trade lifecycles
Understanding of how product data translates to financial reporting
Process & Tools: Experience with JIRA for defect tracking and requirements management
Ability to read and interpret Data Mapping Documents (Source-to-Target mappings)
Education: Bachelor’s degree (or higher) required
Preferred Major in Data Analytics/Data Science, Computer Science, Quantitative Finance/Economics, Statistics/Mathematics
Experience: Looking for candidates with experience 1 - 6 years

Job Responsibility

Upstream Change Impact Analysis (The "Shield"): Monitor and review upcoming changes in upstream source systems
Analyze the "Blast Radius" of these changes
Conduct "content analysis" to verify if the nature of the data is changing
Incident Triage & Root Cause Analysis (The "Detective"): Investigate "perceived data issues" raised by the Regulatory Reporting team
Execute complex SQL queries to trace data lineage back to the source
Determine the verdict: Is this a true upstream Data Quality (DQ) issue, a logic gap in our transformation layer, or a valid business event?
Prevent false alarms from reaching the technology development team by filtering out non-issues
Testing Strategy & Requirements Management: Translate findings into actionable JIRA tickets
Define test cases for User Acceptance Testing (UAT) to ensure upstream changes do not cause regression in reporting
Communication & Stakeholder Management: Act as the translator between the Reporting Team and the Technology Team

Fulltime

Weapons System Analyst Jr. Level

Conduct All-Source analytic production of foreign military ground systems includ...

Location

United States , Quantico

Salary:

Not provided

AEVEX Aerospace

Expiration Date

Until further notice

Requirements

Strong analytical skills with the ability to synthesize complex information from disparate sources
Knowledge of technical intelligence operations/trends, functions and collaboration supported by SIPRNet and SCINet
Working knowledge and understanding of Foreign Military Operations
Proficiency in intelligence analysis methodologies, including link analysis, trend analysis, and predictive modeling
Familiarity with intelligence community standards, tradecraft, and reporting formats
Excellent written and verbal communication skills
Demonstrated ability to work independently and collaboratively in a fast-paced, dynamic environment
High School Diploma Required
Technical Certification/Degree preferred but not required
1-3 years all source analysis work (Military, Law Enforcement, IC Preferred)

Job Responsibility

Analyze foreign precision weapon systems and indirect fire weapon platforms to forecast future technologies, identify new applications of mature technologies, and assess the impact of technology transfers
Work with engineers, scientists, and/or modelers on foreign weapons processes, capabilities, and dual-use technologies
Analyzes and assesses current and future foreign, lethal and non-lethal, weapon systems including, but not limited to, system capabilities, vulnerabilities, production, stockpile, deployment, proliferation, and impact to U.S. and Coalition forces worldwide
Conduct all-source analysis to evaluate foreign military systems and technologies
Conduct research, create intelligence products, create intelligence estimate assessments, and conduct intelligence briefings on request based on MCIA’s Program of Analysis (POA) and customer-driven requests for information (RFIs)
Collect, analyze, interpret, evaluate and research using tools, techniques, methodology and software
Produce and deliver written intelligence assessments and briefings to support consumers at the tactical, operational, and strategic level as assigned
Maintain situational awareness of and analyze the assigned portfolio
Conduct research to determine current and future foreign capabilities
Follow technology transfer and its military impact and ability of recipient countries to assimilate transferred technology

What we offer

401(k)-retirement plan
comprehensive Medical, Dental, Vision, Disability and Life insurance group coverage with a portion of the premiums paid by the company
professional development funds
an Employee Assistance Plan (EAP) with counseling, legal help, child and elder care support

Fulltime

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Securities & Derivatives Analyst 1

Job Description

Job Responsibility

Requirements

Looking for more opportunities?

Securities & Derivatives Analyst 1

Securities & Derivatives Analyst

Futures, derivatives clearing, prime and otc bilateral margining operations analyst

Product Control Analyst

Business Analyst eTrading

Product Marketing Manager

In-Business Risk 1LOD Lead Analyst

Regulatory Data Impact Analyst

Weapons System Analyst Jr. Level

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