Operations Trade Analyst

HN Services Portugal; Lisboa; Hybrid; EUR 38,000 - 52,000; Full time

Job summary

HN Services Portugal is seeking a Trade Support in Lisboa to monitor daily OTC rate derivatives fixing and update market rates for front officers. You will collaborate with Front Office and IT to create new rates and build Excel models for exotic rate calculations.

The role requires strong analytical skills and knowledge of financial markets, with a hybrid work setup in Lisboa.

Qualifications

• Knowledge of Financial Markets, particularly Fixed Income and Derivatives.
• Strong analytical and problem-solving skills.
• Experience with financial software such as Murex is a strong plus.
• Understanding of operational processes and controls.

Responsibilities

• Monitor the daily fixing of OTC rate derivatives in the financial markets.
• Control the daily update of market rates on behalf of front officers.
• Collaborate with Front Office and IT in the creation of new rates.
• Build Excel spreadsheets for the calculation of exotic rates.
• Investigate and resolve interest discrepancies before payment dates and support incident analysis.
• Monitor and reprocess fixing advices when required.

Skills

OTC Derivatives

Market Rates

Fixed Income

Analytical

Problem Solving

Operational Controls

Tools

Excel

Murex

Job description

We’re looking for a Trade Support (Lisboa)

Who We're Looking For:

Professional Experience & Technical Skills:

• Monitor the daily fixing of OTC rate derivatives in the financial markets;
• Control the daily update of market rates (Reuters, Bloomberg, and Central Banks) on behalf of front officers;
• Collaborate with Front Office and IT teams in the creation of new rates;
• Build Excel spreadsheets for the calculation of exotic rates (inflation, power dual, ratchet, range accrual);
• Investigate and resolve interest discrepancies before payment dates, and support the analysis of payment incidents;
• Monitor and reprocess fixing advices when required.
• Solid understanding of Financial Markets, particularly Fixed Income and Derivatives;
• Strong analytical and problem-solving skills;
• Knowledge of operational processes and controls;
• Experience with financial software (Murex knowledge is a strong plus).

Language Requirement

• English – B2 level

Work Setup

• Hybrid - Lisboa