Analyst - Agency Derivatives Services - Investment Bank

Requirements:

- OTC Derivatives

- Collateral Management

- VBA/SQL

- Options, Swaps, Bonds

- FX

Key Accountabilities and Skills required :

Key specific accountabilities : The ADS Risk & Treasury team supports ADS business globally with Risk Analytics and management for Internal/external books, portfolio and client exposures, Treasury balances, collateral optimization and Interest income analysis. The team also works closely with the Trade Analytics team working on financial resources, Back loading and portfolio analysis providing IM, Capital (CEM and SACCR) impact for new Trades, analysis and calculation of Basel 3 capital metrics (RWA/Leverage).

Initially spend time with the team lead to understand the ADS global business, Risk and Treasury management, Derivative products like Futures, Options, OTC, FX PB. Business, systems involved. Get hands on with database Analytics using tools like Spot fire /Qlikview/Access/SQL/VBA Macros

Managing daily deliverables and meeting all agreed SLAs

Create prototypes of innovative tools/models to facilitate decision analytics for trading or risk business.

Work on regulatory reporting and exercises like CFTC Liquidation Exercise, Residual Interest projection and Front office sponsored projects to drive efficiency and revenue.

Reporting and Analysis of Risk sensitivities like DV01, CS01%, various Treasury reports providing Daily Collateral, Global Revenue and Balances, region wise Interest Attribution, FX and Futures product Margining, FCM Data Analysis etc.

Ensure cross training and knowledge transfer within the team.

Responsible for front to back management of the initiatives and projects ADHOC requests catering to above items.

Stakeholder management and leadership:

This is a high-profile front office position which will require a high level of engagement with a variety of stakeholders across the firm, including Front Office Risk, Treasury and Sales desk across multiples businesses in New York, London and Asia

Decision making and problem solving:

Proactively provide inputs and suggestions to improve processes.

Risk and Control:

All Barclays colleagues have to ensure that all activities and duties are carried out in full compliance with regulatory requirements, Enterprise Wide Risk Management Framework and internal Barclays Policies and Policy Standards

Your Skills and Qualifications will include :

Graduate or MBA from top tier Engineering/Business school

Excellent verbal and written communication skills, able to clearly articulate complicated issues to management and other impacted areas and ensure timely resolution of issues and breaches.

Highly analytical and numerate with exceptional problem solving abilities

MS Access, SQL, VBA - Technical Knowledge - Database development and management

Advanced Excel (Pivot tables, Macros), MS Office skills and inclination to learn new IT Skills like Qlikview

Comprehensive knowledge on basic Derivative products.

Well organised with good time management skills and the ability to meet tight deadlines and prioritise tasks.

Able to work effectively as part of a large team.

Able to multi-task and prioritise accordingly in a highly pressurised environment.

Willing to take on responsibility.