Analyst / Associate- Equity Derivatives Middle Office
Location Hong Kong Job-type Salary Negotiable Contact Selene Ma Email Reference ANIV-263804 1661218551
Our client, a top tier investment bank, is looking for an Analyst / Associate for trade support team to cover equity derivatives products.
Check automated bookings for Delta One, Flow and Exotic Derivatives Products
Trade booking of vanilla instruments, including vanilla equity options, stocks, futures, TRS, IRS, FX (swap / spot / NDF) across A shares, Hong Kong, US and European underlying
Trade booking of Structured Products, including Autocallables, Boosters, BEN, FCN, ELN etc
Process life cycle events, including expiries, early termination, redemption by cash / physical delivery, coupon pay-outs, corporate action adjustments, etc.
Process trade confirmations and term sheets
Setup and send valuation reports to clients
Prepare periodic / ad-hoc trade summaries for internal reporting purposes
Handle other daily tasks such as PnL reconciliations liaising with Product Control, Operations, Finance
University graduated in Business Administration, Finance or relevant disciplines.
At least 3 years relevant experience from top tier bank environment; Candidates with more experience will be considered as Associate level.
Strong product knowledge in equity derivatives i.e. Delta One, P-note, ETF, etc
Proficient in using Excel VBA and Python
Must be regarded as proactive and assertive in driving control improvement for their area.
Strong communication and interpersonal skills.
Fluency in written and spoken English and Chinese.