We are currently recruiting for an Advanced Middle-Office OTC Derivatives Analyst on behalf of our client, a leading financial services firm. This is a critical role designed for a seasoned professional who thrives in high-stakes valuation, collateral management, and process optimization.
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If you possess a deep understanding of the derivatives lifecycle and enjoy the technical challenge of complex product valuation, this role offers the platform to act as a key liaison between investment managers and internal operations.
As an Advanced Analyst, you will manage the end-to-end day-to-day activity for OTC and listed derivatives. Your primary focus will be ensuring the integrity of collateral assets, issuing and responding to margin calls, and investigating complex discrepancies. Beyond routine reconciliations, you will serve as a subject matter expert, researching valuation methodologies for sophisticated OTC products and streamlining workflows to increase global productivity.
Advantages
•Strategic Impact: Influence the implementation of new project management methods and computer systems to enhance insurance policy administration and customer service.
•Expert Exposure: Act as the main liaison for Investment Managers, providing critical analysis on deal price variances and market data impacts.
•Professional Growth: Opportunity to participate in the research of appropriate valuation methodologies for new and complex OTC products.
•Global Collaboration: Engage with a global operating model that offers a diverse perspective on risk and compliance.
Responsibilities
•Collateral & Margin Management: Issue and respond to broker margin calls; investigate and resolve all Collateral Asset breaks and queries.
•Valuation & Pricing: Perform daily pricing for listed derivatives; value OTC/alternative instruments and analyze the impact of daily market data changes on instrument values.
•Reconciliation: Conduct position reconciliations against third-party statements and manage the setup of listed and OTC derivatives in valuation systems.
•Corporate Actions: Process various corporate action adjustments on derivative positions accurately.
•Liaison & Communication: Communicate deal price variances that exceed tolerances to Investment Managers and obtain necessary confirmations.
•Process Improvement: Identify opportunities to streamline processes, increase productivity, and support the implementation of improved workflows.
•Compliance: Ensure all activities adhere to internal policies, procedures, and global standards as defined by Risk and Audit reviews.
Qualifications
Required:
•Experience: 5–9 years of relevant experience in middle-office operations or derivatives analysis.
•Domain Knowledge: Solid understanding of the Collateral Management process and Custody operations.
•Technical Skills: Ability to apply advanced knowledge and practices to complex valuation and reconciliation assignments.
•Availability: Ability to cover early or late shifts as required by the global operating model.
•Work Environment: This role requires being fully based in-office.
Preferred:
•Certification: CFA Charterholder or candidate is highly desirable.
•Systems: Proficiency in Access database management.
Summary
This is an ideal position for a detail-oriented derivatives expert who balances technical valuation skills with high-level client service. If you are ready to apply your 5+ years of experience toward improving the operational landscape of a premier financial institution, we encourage you to apply.
Randstad Canada is committed to fostering a workforce reflective of all peoples of Canada. As a result, we are committed to developing and implementing strategies to increase the equity, diversity and inclusion within the workplace by examining our internal policies, practices, and systems throughout the entire lifecycle of our workforce, including its recruitment, retention and advancement for all employees. In addition to our deep commitment to respecting human rights, we are dedicated to positive actions to affect change to ensure everyone has full participation in the workforce free from any barriers, systemic or otherwise, especially equity-seeking groups who are usually underrepresented in Canada's workforce, including those who identify as women or non-binary/gender non-conforming; Indigenous or Aboriginal Peoples; persons with disabilities (visible or invisible) and; members of visible minorities, racialized groups and the LGBTQ2+ community.
Randstad Canada is committed to creating and maintaining an inclusive and accessible workplace for all its candidates and employees by supporting their accessibility and accommodation needs throughout the employment lifecycle. We ask that all job applications please identify any accommodation requirements by sending an email to accessibility@randstad.ca to ensure their ability to fully participate in the interview process.
This posting is for existing and upcoming vacancies.
show more
We are currently recruiting for an Advanced Middle-Office OTC Derivatives Analyst on behalf of our client, a leading financial services firm. This is a critical role designed for a seasoned professional who thrives in high-stakes valuation, collateral management, and process optimization.
If you possess a deep understanding of the derivatives lifecycle and enjoy the technical challenge of complex product valuation, this role offers the platform to act as a key liaison between investment managers and internal operations.
As an Advanced Analyst, you will manage the end-to-end day-to-day activity for OTC and listed derivatives. Your primary focus will be ensuring the integrity of collateral assets, issuing and responding to margin calls, and investigating complex discrepancies. Beyond routine reconciliations, you will serve as a subject matter expert, researching valuation methodologies for sophisticated OTC products and streamlining workflows to increase global productivity.
Advantages
•Strategic Impact: Influence the implementation of new project management methods and computer systems to enhance insurance policy administration and customer service.
...
•Expert Exposure: Act as the main liaison for Investment Managers, providing critical analysis on deal price variances and market data impacts.
•Professional Growth: Opportunity to participate in the research of appropriate valuation methodologies for new and complex OTC products.
•Global Collaboration: Engage with a global operating model that offers a diverse perspective on risk and compliance.
Responsibilities
•Collateral & Margin Management: Issue and respond to broker margin calls; investigate and resolve all Collateral Asset breaks and queries.
•Valuation & Pricing: Perform daily pricing for listed derivatives; value OTC/alternative instruments and analyze the impact of daily market data changes on instrument values.
•Reconciliation: Conduct position reconciliations against third-party statements and manage the setup of listed and OTC derivatives in valuation systems.
•Corporate Actions: Process various corporate action adjustments on derivative positions accurately.
•Liaison & Communication: Communicate deal price variances that exceed tolerances to Investment Managers and obtain necessary confirmations.
•Process Improvement: Identify opportunities to streamline processes, increase productivity, and support the implementation of improved workflows.
•Compliance: Ensure all activities adhere to internal policies, procedures, and global standards as defined by Risk and Audit reviews.
Qualifications
Required:
•Experience: 5–9 years of relevant experience in middle-office operations or derivatives analysis.
•Domain Knowledge: Solid understanding of the Collateral Management process and Custody operations.
•Technical Skills: Ability to apply advanced knowledge and practices to complex valuation and reconciliation assignments.
•Availability: Ability to cover early or late shifts as required by the global operating model.
•Work Environment: This role requires being fully based in-office.
Preferred:
•Certification: CFA Charterholder or candidate is highly desirable.
•Systems: Proficiency in Access database management.
Summary
This is an ideal position for a detail-oriented derivatives expert who balances technical valuation skills with high-level client service. If you are ready to apply your 5+ years of experience toward improving the operational landscape of a premier financial institution, we encourage you to apply.
Randstad Canada is committed to fostering a workforce reflective of all peoples of Canada. As a result, we are committed to developing and implementing strategies to increase the equity, diversity and inclusion within the workplace by examining our internal policies, practices, and systems throughout the entire lifecycle of our workforce, including its recruitment, retention and advancement for all employees. In addition to our deep commitment to respecting human rights, we are dedicated to positive actions to affect change to ensure everyone has full participation in the workforce free from any barriers, systemic or otherwise, especially equity-seeking groups who are usually underrepresented in Canada's workforce, including those who identify as women or non-binary/gender non-conforming; Indigenous or Aboriginal Peoples; persons with disabilities (visible or invisible) and; members of visible minorities, racialized groups and the LGBTQ2+ community.
Randstad Canada is committed to creating and maintaining an inclusive and accessible workplace for all its candidates and employees by supporting their accessibility and accommodation needs throughout the employment lifecycle. We ask that all job applications please identify any accommodation requirements by sending an email to accessibility@randstad.ca to ensure their ability to fully participate in the interview process.
This posting is for existing and upcoming vacancies.
show more
