CACEIS - Derivatives Analyst / Senior Derivatives Analyst

Mid Level
Hong Kong
Derivatives Analyst / Senior Derivatives Analyst
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About Us

If you are looking for a career at a global bank that offers a dynamic environment rich with challenges and opportunities, join CACEIS to unfold a high flying career as you see your potential developed, performance recognized and effort rewarded. Be part of our team with an incessant quest for excellence, as it is what drives the growth of our business and at the same time your career.

Who we're looking for

CACEIS Hong Kong is acting as the Group's operational hub for Asia. Due to fast expansion of our business, we are having the following opening of Derivatives Analyst / Senior Derivatives Analyst.

What you will be doing
  • Ensure our clients’ transactions on listed derivatives, and equity swap are proceed into our operational systems within the agreed cut-off
  • Perform the matching of our clients’ transactions against the counterparty (Clearing and Prime brokers) and manage the resolution of difference
  • Control the accuracy of pricing data inputs including (floating rate fixings, credit spread, forward inflation level, options premium) and proceed the contribution into our valuation platform
  • Perform the valuation of OTC Derivatives products (Swaps, Options)
  • Ensure internal and external enquiries are managed on time and with high quality standard
Who you are
  • Bachelor Degree in Finance, Economics, or Business Administration
  • At least 2 years of relevant experience in Operations within a Bank, an Asset Manager, or a Broker
  • Experience of Financial products (Equity, Fixed Income) and Derivatives products (Futures, Swaps, Options) preferred
  • Experience of financial valuation methods and models an advantage
  • Full proficiency and command of Microsoft Office suite a must
  • Experience in programming (VBA, SQL) an advantage
  • Experience with market data provider (Bloomberg, Reuters) and relevant software (Kondor+, Price It) an advantage
  • Fluency in English a must
  • Strong team player with capacity to work with autonomy and proactivity in a fast-paced environment
What we offer
  • Dental insurance, Life insurance, Medical insurance, Performance bonus, Five-day work week

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