Junior Derivatives Analyst

act digital; Portugal; Presencial; EUR 35 000 - 50 000; Tempo integral

Resumo da oferta

A financial services company in Portugal seeks a Junior Derivatives Analyst responsible for supporting the pricing and control of exotic derivative products. The ideal candidate will work closely with teams to ensure smooth operations while adhering to risk and control frameworks. This mid-senior level role emphasizes strong math skills, finance background, analytical ability, and proficiency in Excel. The employment type is contract-based, suitable for candidates with a problem-solving mindset.

Qualificações

• Good Math skills and Finance background on derivatives.
• Knowledge of financial markets, OTC Derivatives and Swap lifecycle.
• Analytical Ability and strong problem-solving skills.

Responsabilidades

• Support pricing and control of exotic derivative products.
• Ensure smooth operational flows and adherence to risk frameworks.
• Maintain data integrity and monitor trade processes.

Conhecimentos

Good Math skills

Finance background on derivatives

Knowledge of financial markets

OTC Derivatives and Swap lifecycle

Analytical Ability

Excel

Problem-solving ability

Descrição da oferta de emprego

We are looking for a Junior Derivatives Analyst, that will be responsible for supporting the pricing and control of exotic derivative products, ensuring smooth operational flows and strong adherence to internal risk and control frameworks. Working closely with Front Office, Risk, and Back Office teams, you will help maintain data integrity, monitor trade processes, and contribute to minimizing operational, financial, and reputational risks.

Main Tasks and Responsibilities

• Pricing payoff formulas of Exotic derivatives
• Minimize operational risks and fraud risks by putting in place the regular and sufficient controls inherent to its position (reporting to relevant teams when needed)
• Escalate to his management, the management of the Front Office and / or permanent control the problems identified
• Maintain as low as possible risk level (financial, reputational, regulatory, legal)
• Make sure production flows seamlessly

Technical Skills

• Good Math skills and Finance background on derivatives
• Should have knowledge of financial markets, OTC Derivatives and Swap lifecycle
• Analytical Ability
• Excel is mandatory
• Ability to solve problems

Soft Skills

• Client focused
• Creativity & Innovation/Problem solving
• Good teamwork skills

Seniority Level

• Mid‑Senior level

Employment Type

• Contract

Job Function

• Consulting
• IT Services and IT Consulting (Industry)