Role: Business Analyst
Location: Chicago, IL (Hybrid)
W2 Role
Required: Treasury Business Analyst With Capital Market & Fixed Income, Money Market and Derivative instruments
Please find the detailed JD for the Treasury Business Analyst and share profiles on priority.
1. Good level of experience on a business analyst or tester role.
2. Must have good knowledge and expertise on finance (Capital market)
3. Experience/Knowledge in Treasury products like Fixed Income, Money Market and Derivative instruments
4. Should have worked on Fixed income securities E2E trade life cycle, reference data like Interest rates, Ratings and FX rates. Should have worked on Repos, Rev repos, Pledges and Intercompany borrowing. Should have knowledge or worked on accounting of HTM and AFS.
5. Should have good expertise on Eurodollar and Fed Funds transactions. Knowledge on accounting of Money market trades. Should have worked on real time trade settlement (products like MTS).
6. Good experience on different types Derivative trades like, plain vanilla swaps, Bermudan swaps, exotic, TRS, FRA, Basis swaps, European swaps and different types of Swaptions too. Should have knowledge on various curves, Cashflows and accounting. Should have knowledge on CFTC process.
7. Should have knowledge on Regulatory Reporting
8. Should be able to understand the requirements from business partners and translate them into requirement documents for the IT development team
9. Should have technical knowledge as well ie., batch or sever related, basic SQL knowledge, etc.
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