Derivatives Middle Office Analyst - Capital Markets

Regions Financial Corporation; Atlanta (GA); On-site; USD 101,000 - 128,000; Full time

Benefits offered by this job

Paid Vacation/Sick Time

401K with Company Match

Medical, Dental and Vision Benefits

Disability Benefits

Health Savings Account

Flexible Spending Account

Life Insurance

Parental Leave

Employee Assistance Program

Associate Volunteer Program

Job summary

Regions Financial Corporation in Atlanta Midtown seeks a Capital Markets Derivatives Operations Analyst to support the Interest Rate and Commodity Derivatives trading desk. You will ensure valuation accuracy, monitor P/L and risk, and support IPV and collateral management as part of the Derivatives Middle Office.

Collaborating with Front Office, Back Office, Risk Management and Technology, you’ll analyze daily market data, prepare MTM statements, and assist in testing analytics changes.

Qualifications

• Bachelor's degree required in Finance, Accounting, Economics or related field.
• Minimum five years of banking, finance, risk management, capital markets, accounting, systems development, or interest rate derivatives.
• Experience with commodities derivatives and collateral management preferred.
• Familiarity with Bloomberg and Reuters functionality.

Responsibilities

• Ensures accuracy of market data used for daily valuations.
• Measures and balances P/L, positions and risk daily, researching and explaining variances.
• Prepares and distributes daily positions/risk and P/L summary.
• Performs IPV analysis and maintains collateral management support.
• Mentions mentoring junior associates as needed.

Skills

Analytical skills

Advanced Microsoft Office

Vendor applications

Communication skills

Customer service

Education

Bachelor's degree in Finance, Accounting, Economics or related field

Tools

Bloomberg

Reuters

Job description

Regions Financial Corporation in Atlanta Midtown seeks a Capital Markets Derivatives Operations Analyst to support the Interest Rate and Commodity Derivatives trading desk. You will ensure valuation accuracy, monitor P/L and risk, and support IPV and collateral management as part of the Derivatives Middle Office.

Collaborating with Front Office, Back Office, Risk Management and Technology, you’ll analyze daily market data, prepare MTM statements, and assist in testing analytics changes.