Overview
Skills
Job Details
Strong banking background in Capital Markets around Customer Risk Management Products (CRMP).
Understand the full business lifecycle of Foreign Exchange (FX), interest rate, and energy derivatives.
Interpret and extract critical data points from master agreements and counterparty contracts (e.g., ISDA).
Apply knowledge of valuation processes including mark-to-market calculations.
Support regulatory reporting under Dodd-Frank as well as EMIR, ASIC, and/or CFTC.
Collaborate with design teams to identify relevant data, while ensuring accuracy and completeness.
Focus on using data from signed agreements to support existing reporting and compliance frameworks (no new report development).
Analyze the results of CFP and other control functions related to capital markets.
Proficiency in SQL for data extraction and querying.
Familiarity with data governance, transformation, and integrity processes.
Strong Excel skills and comfort with data entry and reconciliation.
Basic understanding of accounting principles and collateral management.
Prior experience in a non-technical role within capital markets or middle-office functions .
Bachelor s degree in Finance, Economics, Business, or related field OR 4 years of relevant professional experience.
Strong attention to detail and analytical thinking.
Ability to interpret contractual language and apply it to risk and compliance operations.
Effective communication skills for working cross-functionally with reporting, legal, and control teams.