Hybrid Data Analyst - Trade Documentation & Post-Trade Ops

Consort Group; Lisboa; Hybrid; EUR 35,000 - 46,000; Full time

Benefits offered by this job

Health insurance

TR card

CSE

Training opportunities

Job summary

Consort Group is seeking a Data Analyst to ensure accuracy and timeliness of trade documentation for OTC products, supporting risk controls and regulatory compliance. You will collaborate with Trading, Sales, Legal, Compliance, and IT to optimize workflows and documentation processes across markets.

The role emphasizes a sharp eye for discrepancies, strong Excel skills, and the ability to adapt to new products and markets within a fast-paced financial environment.

Qualifications

• Understanding of financial markets and post-trade operations.
• Knowledge of OTC products such as Swaps, Forwards, Options, and structured products is a plus.
• Ability to analyze trade documentation and identify discrepancies.
• Strong risk and control mindset.
• Knowledge of ISDA documentation concepts is appreciated.
• Excellent proficiency with Microsoft Office tools, especially Excel.
• Ability to work with operational systems and electronic matching platforms.
• Familiarity with regulatory and compliance requirements in financial services is a plus.

Responsibilities

• Ensure accuracy, integrity, and timely processing of trade documentation.
• Mitigate operational risks and support regulatory compliance.
• Collaborate with multiple internal teams and clients to improve workflows.
• Draft and review confirmations and term sheets; monitor timelines.

Skills

Financial markets understanding

OTC products knowledge

Documentation analysis

Risk mindset

ISDA concepts familiarity

Operational systems knowledge

Regulatory/compliance awareness

Tools

Microsoft Office

Excel

Job description

Consort Group is seeking a Data Analyst to ensure accuracy and timeliness of trade documentation for OTC products, supporting risk controls and regulatory compliance. You will collaborate with Trading, Sales, Legal, Compliance, and IT to optimize workflows and documentation processes across markets.

The role emphasizes a sharp eye for discrepancies, strong Excel skills, and the ability to adapt to new products and markets within a fast-paced financial environment.