Financial Analyst Forward Rate Agreements (FRA) Reporting

Stamford, CT, US • Posted 13 hours ago • Updated 13 hours ago

Contract Independent

Contract Corp To Corp

Contract W2

No Travel Required

On-site

Depends on Experience

Fitment

Dice Job Match Score™

✨ Finding the perfect fit...

Job Details

Skills

Market Risk
Profit And Loss
Regulatory Compliance
Reporting
Risk Management
Treasury
Valuation
Derivatives
Banking
Finance
FRA Reports
Forward Rate Agreements
LIBOR
SOFR
EURIBOR

Summary

Job Title: Financial Analyst Forward Rate Agreements (FRA) Reporting

Location

Stamford / New York / New Jersey
Work Mode: 5 Days Onsite

Position Overview

We are seeking a detail-oriented Financial Analyst with expertise in Forward Rate Agreements (FRA) to support reporting, valuation, and risk management activities. The ideal candidate will have strong knowledge of interest rate products and experience in treasury or market risk functions within the banking domain.

Key Responsibilities

Manage and analyze FRA contracts, including:
- Notional principal calculations
- Contract (FRA) rate tracking
- Monitoring reference rates such as LIBOR, SOFR, and EURIBOR
Track settlement and maturity dates for all FRA positions
Perform Mark-to-Market (MTM) valuation of open contracts
Calculate and report net settlement amounts (profit/loss)
Generate FRA reports for internal stakeholders and regulatory submissions
Support treasury and risk teams in analyzing interest rate exposure

Business Purpose / Why Banks Use FRA Reports

Interest Rate Risk Management: Hedge exposure to market rate fluctuations
Regulatory Compliance: Ensure accurate reporting of open derivative positions
Treasury Management: Optimize funding costs and liquidity planning
Audit & Control: Enable internal monitoring, controls, and P&L attribution

Employers have access to artificial intelligence language tools (“AI”) that help generate and enhance job descriptions and AI may have been used to create this description. The position description has been reviewed for accuracy and Dice believes it to correctly reflect the job opportunity.

Dice Id: 10126196
Position Id: 8919448
Posted 13 hours ago

Create job alert

Never miss an opportunity! Create an alert based on the job you applied for.

Similar Jobs

Financial Accounting Analyst - TM1

New York, New York

•

8d ago

Financial Accounting Analyst - TM1 Duration 12 months + (Long Term Contract) Location New York, NY 10019 Max Pay Rate - $51.86 on W2 (No Benefits) This role will support the Private CFO team across process improvement activities, core financial reporting, and forecasting. Key Responsibilities -Support and participate in key automation and process improvement initiatives -Assist with ongoing deliverables, including calculation and delivery of Firm equity and carried interest estimates to the Fi

Easy Apply

Contract

$51.86

BA- Ledger & Financial Reporting

Hybrid in Jersey City, New Jersey

•

11d ago

Title: BA- Ledger & Financial Reporting Location: Jersey City, NJ Position Type: Contract Compensation Pay Range:$38.71-$55.30 Per Hr Job Description: Join our team in a dynamic, fast-paced environment as a Business Analyst specializing in Ledger & Financial Reporting. Based in Jersey City, NJ, this contract position requires collaboration with various business groups to define and implement functional solutions. The role involves working closely with stakeholders, developers, and QA teams to

Easy Apply

Contract

$38.71 - $55.3

Rates Trading Associate

Stamford, Connecticut

•

2d ago

This job description is intended to describe the general requirements for the position. It is not a complete statement of duties, responsibilities or requirements of the role. Other duties not listed here may be assigned as necessary to ensure the proper operations of the department and the business. The US Rates Trading team is seeking a highly motivated Options Trading Associate to support the pricing, risk management, and execution of USD interest rate options. The role sits on the USD Option

Full-time

USD 135,000.00 - 170,000.00 per year

Vice President - Product Control, Market Risk - Corporate and Investment Banking (CIB)

New York, New York

•

Yesterday

It Starts Here: Santander is a global leader and innovator in the financial services industry and is evolving from a high-impact brand into a technology-driven organization. Our people are at the heart of this journey and together, we are driving a customer-centric transformation that values bold thinking, innovation, and the courage to challenge what's possible. This is more than a strategic shift. It's a chance for driven professionals to grow, learn, and make a real difference. If you are i

Full-time

Compensation information provided in the description

Search all similar jobs