OTC Derivatives Analyst (Hybrid)

Are you looking for a career move that will put you at the heart of a global financial institution? Then bring your skills in analysis, problem solving and communication to Citi’s Security Services Operations group.

By Joining Citi, you will become part of a global organisation whose mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress.

TEAM OVERVIEW

The Over the Counter (OTC) Middle Office department forms part of the wider Security Services Operations group and provides a range of post-trade services to clients who invest in OTC derivatives securities. These services include trade affirmation /confirmation, cash-flow settlement, independent valuations, lifecycle management, reconciliations, data feeds and regulatory reporting.

WHAT YOU WILL DO:

This is an intermediate-level position which requires an experienced senior analyst. Liaising between business users and technologists to exchange information in a concise, logical, and understandable way in coordination with the Technology team. The overall objective of this role is to contribute to continuous iterative exploration and analysis across a sizeable book of work. The successful candidate will be responsible for:

• Working on global strategic projects predominantly around on-boarding new OTC derivatives and implementing new regulatory requirements
• Managing the on-boarding of new client requirements. This will include business analysis, writing requirements, testing and liaising directly with clients. 
• Managing the creation of test scripts/cases for execution in User Acceptance Testing phases
• Executing planned test cases, ensuring that all test results are correctly recorded against the system, in accordance with the prescribed test plan.
• Recording any defects found during the testing process, reviewing existing defects raised and provide input into the business to enable effective prioritization.
• Providing regular updates to the Test Manager
• Working closely with Technology to determine product/process feasibility.
• Representing EMEA globally by interfacing with the vendor and other offices to ensure delivery of our key business requirements around performance and functionality. 

WHAT WE’LL NEED FROM YOU

• Comprehensive experience working with OTC Derivatives
• Comprehensive knowledge of OTC Derivatives theory and application across all asset classes
• Working knowledge of Calypso Technology or a similar industry application
• Demonstrated ability to effectively use complex analytical, interpretive, and problem-solving techniques.
• Computer Skills: Advanced knowledge of MS applications (Excel, VBA, Word, PPT) a must. Experience of other computer programming languages (e.g. Java, Python, SQL, etc.
• Experience in client delivery and operations.

WHAT WE CAN OFFER YOU

This is a role that'll offer you the opportunity to build an in-depth knowledge of financial services operations. Every day there will be new business challenges that will help you develop new skills that can drive your career

We work hard to have a positive financial and social impact on the communities we serve. In turn, we put our employees first and provide the best-in-class benefits they need to be well, live well and save well.

We’ll provide you with the resources to meet your unique needs, empower you to make healthy decisions, and allow you to choose which benefits suit you and your personal life best.

Visit our Global Benefits page to learn more.

Highlights of our core benefits include:

• Award winning pension
• On-site health services
• Private health insurance packages to suit your personal circumstances.
• Paid parental leave.
• 26 days annual leave plus bank holidays; increasing with tenure.

Sound like Citi has everything you need? Then apply TODAY to join the world’s most global bank and discover the true extent of your capabilities.

#LI-CM1

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Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

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