Senior Derivative Support Analyst
Senior Derivative Support Analyst
What will you do?
Accenture partners with a global asset management company to create a new entity in Poland that will be integrated in partner's European structures. Accenture is looking for individuals to play a key role in a multi-cultural environment as members of a cross-border team for Investment operations team. As a member of this team you will contribute to the transformation to build a more sustainable and efficient investment management operations.
As Senior Derivatives Support Analyst you'll be responsible for:
-
Pricing of OTC derivatives instruments and integration in portfolio valuation
-
Reporting on all OTC positions, with client specific pricing data
-
Reconciliation, matching and confirmation of OTC derivative trades with counterparties
-
Running controls for OTC greeks and stress testing
-
Reviewing EMIR Refit controls and clearing obligations
-
Providing of oversight of collateral activity including follow-up with counterparties
-
Monitoring and reporting of residual exposures and counterparties limits and risk
-
Liaising with Front office and all support teams (e.g. Technology, Risk, external stakeholders)
-
Contributing to internal projects (regulatory, operational efficiency and risk, new businesses)
What do we expect?
Your profile
-
Degree in Business/Finance or related field or proven experience in similar position
-
At least 5 years of work experience in Asset Management industry or Investment Banking in areas such as OTC Derivatives pricing & greeks as well as Collateral management
-
Fluent English both oral and written
Knowledge and skills
-
Good understanding of Front to Back processes for OTC derivatives
-
Knowledge of OTC derivative pricing
-
Familiarity with and working knowledge of OTC greeks
-
Strong Excel skills (VBA knowledge is a plus)
Competencies
-
Good attention to detail
-
Client focus
-
Excellent communication and presentation skills
-
Good organizational skills with the ability to set priorities and manage deadlines
-
Flexible approach and proactive attitude
-
Ability to work in a multicultural, fast-paced environment

- Inclusion&Diversity in practice in truly multinational enviroment
- Eco-friendly office
- Cooperation with globally recognized Clients and access to the latest technology solutions
- Online and classroom trainings to master your skills Onboarding program and dedicated Buddy
- Unique community with sport, volunteering activities and outings
- Access to MyBenefit platform
- Multisport and lunch card
- Private medical care and life insurance
- Referral program with bonuses for referring new employees
- Modern office in the city center of Warsaw
- Chill room, game room, library and coffee-breaks at terrace