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4 дня назад

Consultant, OTC Derivatives Documentation

Формат работы
onsite
Тип работы
fulltime
Английский
b2
Страна
Canada
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

Текст:
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TL;DR
Consultant, OTC Derivatives Documentation (Quantitative Finance): Supporting OTC confirmations and mark-to-market client statements across equity, interest-rate, commodity, and FX derivatives with an accent on ISDA documentation, valuation analysis, and operational accuracy. Focus on interpreting complex payoff structures, reconciling booking data with legal documentation, resolving disputes, and piloting AI-driven automation.

Location: Toronto, Canada; work arrangement details, including the proportion of on-site and remote work, will be discussed during the interview.

Company

hirify.global is a relationship-oriented bank providing capital markets and financial services.

What you will do

  • Support daily OTC confirmations and mark-to-market client statements across equity, interest-rate, commodity, and FX option products.
  • Develop, review, and match ISDA trade confirmations for complex and exotic OTC derivatives.
  • Review mark-to-market valuations, verify pricing and models, and ensure data accuracy across asset classes.
  • Analyze option payoffs, cash settlements, booking model features, and price sensitivities.
  • Reconcile booking system data with legal documentation and resolve complex issues and disputes.
  • Collaborate with Front Office, Legal, Technology, and other stakeholders to improve processes and reporting.

Requirements

  • Legal eligibility to work in Canada and a valid work or study permit where applicable.
  • Advanced knowledge of OTC derivative structures, complex and exotic products, and ISDA Derivatives Definitions.
  • Strong mathematical, quantitative, analytical, critical-thinking, problem-solving, and decision-making skills.
  • Proficiency in VBA, Power Automate, Tableau, Power BI, and advanced Excel.
  • Experience with programming languages and analytical or big-data tools such as SAS, SQL, Python, R, Hadoop, Spark, Alteryx, Tableau, or Cognos.
  • Degree in mathematics, statistics, computer science, economics, engineering, physics, business, or an equivalent quantitative field.

Nice to have

  • Advanced degree such as MMA, MBAN, MSc, MA, or MBA.
  • Experience exploring or piloting artificial intelligence solutions for operational processes.

Culture & Benefits

  • Competitive salary and incentive pay.
  • Banking benefits, a benefits program, and a defined benefit pension plan.
  • Employee share purchase plan, vacation offering, and wellbeing support.
  • Paid Purpose Day for personal growth and development.
  • Inclusive and accessible workplace with recognition and collaboration programs.

Hiring process

  • Potential attribute-based assessment and skills tests, including simulation, coding, or French proficiency assessments.
  • Artificial intelligence tools may be used during the recruitment process.

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