Derivatives Trade Analyst in London, UK

Bullhorn Consultants Pvt. Ltd.; Greater London; On-site; GBP 60,000 - 80,000; Full time

Job summary

A leading consulting firm in Greater London is searching for an experienced professional to analyze valuation scripts and assist with the rebooking of equities exotic trades. The ideal candidate will possess strong analytical skills and experience in migrations. Knowledge of coding and IT tools like Python and VBA is essential. This role offers the chance to collaborate with trading and risk teams in a fast-paced environment. Competitive remuneration and opportunities for career growth are provided.

Qualifications

• Strong knowledge of Equities Exotic Products crucial for role.
• Ability to write and analyze scripts is essential.
• Experience in migrations is highly valued.

Responsibilities

• Analyze valuation scripts and rebook equities exotic trades.
• Investigate valuation and risk differences, explain to teams.
• Creation of automated migration tools and metrics.

Skills

Excellent knowledge of Equities Exotic Products

Coding skills

Strong Communication Skills

Strong Analytical Skills

Prior experience on Migrations

Tools

Python

VBA

Job description

Roles and Responsibilities

• Analysis of Valuation Scripts
• Rebooking of Equities Exotic Trades into Custom Scripts
• Reconciliation of Rebooked Positions
• Investigate and Explain Valuation and Risk number Differences to Trading and Risk team
• Obtain Stakeholder's Signoff
• Creation of IT Tools for Automated Migration
• Create/Monitor BRD and Migration Metrics

Essential skills

• Excellent knowledge of Equities Exotic Products
• Coding skills (to analyse and write scripts if necessary)
• Strong Communication Skills
• Strong Analytical Skills
• Prior experience on Migrations

Additional skills

• IT knowledge especially Python, VBA