Derivatives Trading Risk & Control Analyst (Hybrid)

SMBC; New York (NY); Hybrid; USD 100,000 - 110,000; Full time

Benefits offered by this job

Hybrid work model

Accommodations during candidacy

Competitive benefits package

Job summary

SMBC Capital Markets, Inc. in New York City seeks an Analyst to join the Trading Risk & Control group on the derivatives trading floor.

You will work across swaps, options, FX and credit products in multiple currencies, gaining exposure to the end-to-end trading process. Responsibilities include daily market parameter input, portfolio valuation, input validation, trade reconciliation with middle office, and supporting new product rollouts in a collaborative, high-intensity environment with a

Qualifications

• 2+ years of work experience in financial services.
• Excellent communication and teamwork.
• Attention to detail and accountability.
• Proficiency with Excel and VBA.
• Knowledge of Fixed Income.

Responsibilities

• Daily input of market parameters for derivatives valuation.
• Daily valuation of the CM derivatives portfolio, including greeks, MTM, and P&L attribution.
• Validate the accuracy of market input parameters used for revaluation.
• Communicate with middle office regarding trade reconciliation issues.
• Accurately book all CM derivative trades in trading systems.
• Conduct daily risk and P&L analysis and report to Senior Management.
• Build ad-hoc tools for traders to help management of derivative portfolio.
• Support the rollout of new products and trading strategies.

Skills

Excellent communication skills

Teamwork

Attention to detail

Knowledge of Fixed Income

Education

Undergraduate or Master’s Degree in Financial Engineering, Finance, Computer Science or related quantitative/analytical field

Tools

Excel

VBA

Job description

SMBC Capital Markets, Inc. in New York City seeks an Analyst to join the Trading Risk & Control group on the derivatives trading floor.

You will work across swaps, options, FX and credit products in multiple currencies, gaining exposure to the end-to-end trading process. Responsibilities include daily market parameter input, portfolio valuation, input validation, trade reconciliation with middle office, and supporting new product rollouts in a collaborative, high-intensity environment with a