Senior Derivatives Analyst

AXAIM Global COO; Puteaux; Hybride; EUR 60 000 - 100 000; Plein temps

Résumé du poste

Join a forward-thinking company as a Senior Derivatives Analyst, where your expertise in OTC derivatives and asset management will drive operational excellence. This role offers the chance to work on impactful projects while supporting a diverse and inclusive environment. You'll manage critical financial processes, ensuring compliance and efficiency, all while contributing to a mission that prioritizes human progress and sustainability. If you're looking to grow your career in a dynamic setting that values innovation and client-centric solutions, this is the opportunity for you.

Prestations

Hybrid working

Comprehensive health benefits

Personalized learning paths

Sustainability initiatives

Flexible work-life balance

Qualifications

• 10+ years in Asset Management or Investment Banking, focusing on OTC derivatives.
• Strong understanding of financial products and pricing models.

Responsabilités

• Manage OTC derivatives activity and ensure operational efficiency.
• Daily monitoring of collateral activity and counterparty risk.

Connaissances

OTC Derivatives Pricing

Collateral Management

Excel

VBA

SimCorp

Bloomberg

Analytical Skills

Communication Skills

Outils

SQL

Tableau

SAS

Splunk

Description du poste

We welcome different combinations of skills and experiences.

• 10 or more years of work experience in Asset Management or Investment Banking related to:

OTC Derivatives Pricing and Sensitivities Calculation

• Collateral Management Process and Exposure Controls
• Good understanding of Front-to-Back Processes in OTC Derivatives Environment
• Participation in Operational Projects

Knowledge and Skills

• Skills and knowledge of financial products, especially OTC derivatives and their pricing models
• Ability to work in a team environment and independently
• Strong Excel skills; VBA knowledge is a plus
• Experience with SimCorp and Bloomberg
• Excellent oral and written communication skills in English
• Strong professionalism and interpersonal skills with a client-centric mindset
• Analytical skills and attention to detail
• Flexibility and ability to work under fixed deadlines in a challenging environment

We would love to know more about you. Let's connect! Send us your resume.

The AXA Group is a global leader in insurance and asset management with 160,000 employees serving 105 million customers in 62 countries.

We protect and advise our clients at every stage of their lives, offering products and services in insurance, personal protection, savings, and asset management.

Our mission: To act for human progress by protecting what matters

Our values: Customer first, Integrity, Courage, and One AXA

At AXA IM, our purpose is to act for human progress by investing for what matters, central to every action we take. As a responsible asset manager, we actively invest for the long term to help our clients, our people, and the world prosper.

As a future Senior Derivatives Analyst, you will report to the Head of Derivatives Support and be part of the Investment Support team.

Discover your opportunity

Our goal is to provide our clients with sustainable and reliable operational investment solutions. We are close to our clients, attentive to their needs, and strive to meet them with exceptional service.

Our main mission is to onboard, control, and support the operational platform of AXA IM, focusing on Derivatives. We ensure these operational services are consistent and efficient for AXA IM and its clients worldwide, regardless of external service providers. We also support AXA IM's development through direct services.

Your role and responsibilities will notably include:

The Derivatives Support team manages OTC derivatives activity (multi-cross Asset) with three major pillars:

• Financial reports and inventory production for AXA group entities
• OTC Derivatives pricing within derivatives systems and quantitative pricing libraries
• Validation of OTC cash flows (and accruals)
• OTC sensitivities and stress scenario computations
• Evidence of hedging efficiency

Collateral Management and Counterparty Risk Monitoring:

• Daily monitoring and oversight of collateral activity
• Follow-up on collateral disputes with counterparties
• Monitoring residual exposures and counterparty limits
• Monthly reporting of counterparty risk based on OTC sensitivities

Controls on EMIR Requirements:

• Daily reconciliation and matching of OTC positions with counterparties
• Valuations controls and reconciliation of internal versus external valuations
• Monitoring of timely confirmations and signature procedures
• Implementation and monitoring of EMIR Refit controls and clearing obligations

Derivatives Analysts will participate in projects involving derivatives processes, including:

• Regulatory projects (e.g., EMIR, AIFMD)
• Process improvement and industrialization for client portfolios
• Supporting new business initiatives (new strategies, products, clients)

While performing these duties, the Derivatives Analyst will act as an expert contact for:

• Middle and back-office inquiries or escalations related to derivatives from Front Office clients and others
• Resolving operational issues, developing preventive setups, and documenting procedures
• Implementing best practices, securing processes, automating controls for operational efficiency and reliability
• Supporting business development with flexibility to promote simplification, cost reduction, and operational risk mitigation

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We are committed to offering an environment where you can:

Grow your potential: Be part of a forward-thinking business with internal opportunities and personalized learning paths to develop your skills and abilities.

Shape the way you work: Work for a company committed to flexibility and work-life balance, offering benefits such as hybrid working and comprehensive health benefits.

Thrive within a diverse community: Play a role within a responsible company that values individual differences and promotes inclusion.

Move the world forward: Join a responsible employer acting in societal and environmental causes, including initiatives like the AXA Heart in Action and sustainability commitments. We will celebrate your arrival by planting a tree.

At AXA IM, our purpose is to make the world a better place through responsible investing. We manage over 887 billion in assets across various asset classes.

AXA Investment Managers - Home | AXA IM | Corporate

AXA IM is an Equal Opportunity Employer, encouraging candidates with disabilities or protected characteristics to apply. We provide reasonable accommodations for applicants and employees with disabilities.

Inclusion and Diversity Careers - AXA IM Corporate

Required Experience: Senior IC

Key Skills:

Splunk, IDS, Microsoft Access, SQL, Cybersecurity, Malware Analysis, Tableau, SAS, Data Analysis, Analytics, and related skills.