OTC Equity Structured Drafting: Senior Analyst/Associate

Delta Capita; New York (NY); Hybrid; USD 65,000 - 100,000; Full time

Job summary

A financial services consulting firm in New York is seeking a junior-level drafting support role for their OTC business. The successful candidate will have a Bachelor’s degree and knowledge of ISDA definitions, working closely with investment banking clients in a hybrid environment. Responsibilities include confirming OTC derivative transitions and drafting confirmations, contributing to project efficiencies. The range for Senior Analyst roles is $65,000-$75,000, while AVP positions offer $80,000-$100,000, depending on experience. This role is open for applications from individuals with valid US work authorization.

Qualifications

• Bachelor's degree or equivalent is required.
• Good knowledge of 2002 and 2006/2021 ISDA Equity and Swap Definitions.
• Experience in drafting Conditional Variance Swaps and similar products.

Responsibilities

• Risk mitigate and confirm OTC derivative transitions with clients.
• Collaborate to review and resolve client disputes.
• Draft and review confirmations and term sheet requests.
• Deliver strategic projects for efficiency.
• Manage additional tasks as needed.

Skills

ISDA Equity and Swap Definitions

Drafting OTC Equity Structured Products

Client collaboration

Education

Bachelor's degree or equivalent

Job description

Location: New York
Role Type: Full Time

This is a great opportunity to join Delta Capita’s OTC Business working with leading financial institutions.

The OTC business is a rapidly growing division within Delta Capita offering a comprehensive range of services to support structured product manufacturers in documentation drafting, automation, client onboarding, product governance, issuance support, and post‑trade lifecycle management. Our team of experts and technology are leveraged by leading structured product manufacturers to transform their businesses, delivering efficient and scalable solutions.

This role will be part of our manual drafting team, supporting our investment banking clients OTC drafting processes.

Key Responsibilities

• Risk mitigate and confirm OTC derivative transitions with both internal and external clients via paper confirmation process.
• Collaboration with counterparties – review inbound confirmations, resolve any client language disputes, and any urgent issues arising from escalations.
• Draft and/or review any ad‑hoc confirmations and/or term sheet requests in conjunction with internal stakeholders and Legal.
• Deliver strategic projects to drive efficiency and enhanced controls.
• Manage other tasks assigned as demand dictates.

Qualifications

• Bachelor's degree or equivalent.
• Good knowledge of the 2002 and 2006/2021 ISDA Equity and Swap Definitions.
• Experience in drafting OTC Equity Structured Products, such as Conditional Variance Swaps, Up Variance Swaps, Corridor Variance Swaps, Phoenix Autocalls, Swap Strategies and Option Strategies.

How We Work

Delta Capita is an equal opportunity employer. We positively encourage applications from suitably qualified and eligible candidates regardless of age, color, disability, national origin, ancestry, race, religion, gender, sexual orientation, gender identity and/or expression, veteran status, genetic information, or any other status protected by applicable law. We ensure that individuals with disabilities are provided reasonable accommodation for the job application or interview process, to perform essential job functions and to receive other benefits and privileges of employment.

Expectations regarding hybrid working: most clients require a minimum of 3 days per week in the office, 2 days from home. This is the minimum expectation at Delta Capita.

As the selection and interview process is ongoing, please submit your application in English as soon as possible. If your profile is selected, a member of our team will contact you within 4 weeks. A valid US work authorization is mandatory for this role.

Salary Range

Senior Analyst: $65,000-$75,000 (dependent on experience)

AVP: $80,000-$100,000 (dependent on experience)

Who We Are

Delta Capita Group is a global managed services, consulting, and solutions provider with a unique combination of experience in Financial Services and technology innovation capability. Our mission is to reinvent the financial services value chain, providing technology based mutualised services for financial institutions for non‑differentiating services.

Our 3 Offerings Are

• Managed Services
• Consulting & Solutions
• Technology