Derivative Support Analyst
Warszawa
Nr ref.: 11179107
Accenture is a global professional services company with leading capabilities in digital, cloud and security. Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Interactive, Technology and Operations services—all powered by the world’s largest network of Advanced Technology and Intelligent Operations centers. Our 537,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. We embrace the power of change to create value and shared success for our clients, people, shareholders, partners and communities. Our Polish community consists of over 7,600 people. The headquarters are located in Warsaw, Cracow, Gdansk, Lodz, Wroclaw and Katowice. Visit us at www.accenture.com.
What will you do?
Accenture partners with a global asset management company to create a new entity in Poland that will be integrated in partner's European structures. Accenture is looking for individuals to play a key role in a multi-cultural environment as members of a cross-border team for Investment operations team. As a member of this team you will contribute to the transformation to build a more sustainable and efficient investment management operations.
As Senior Derivatives Support Analyst you'll be responsible for:
- Pricing of OTC derivatives instruments and integration in portfolio valuation.
- Reporting on all OTC positions, with client specific pricing data.
- Reconciliation, matching and confirmation of OTC derivative trades with counterparties.
- Running controls for OTC greeks and stress testing.
- Reviewing EMIR Refit controls and clearing obligations.
- Providing of oversight of collateral activity including follow-up with counterparties.
- Monitoring and reporting of residual exposures and counterparties limits and risk.
- Liaising with Front office and all support teams (e.g. Technology, Risk, external stakeholders).
- Contributing to internal projects (regulatory, operational efficiency and risk, new businesses).
What do we expect?
Your profile
- Degree in Business/Finance or related field or proven experience in similar position.
- 3-4 years of work experience in Asset Management industry or Investment Banking in areas such as OTC Derivatives or Collateral management.
- Fluent English both oral and written.
- Knowledge of OTC derivative instruments.
- Good understanding of Front to Back processes for OTC derivatives.
- Strong Excel skills (VBA knowledge is a plus).
- Good attention to detail.
- Client focus.
- Excellent communication and presentation skills.
- Good organizational skills with the ability to set priorities and manage deadlines.
- Flexible approach and proactive attitude.
- Ability to work in a multicultural, fast-paced environment.
What can we offer:
- Ability to work in hybrid mode.
- Benefits such as Multisport card, private medical care in Luxmed or Medicover, life insurance, access to MyBenefit platform, Referral Program, Employee Assistance Program, Employee Share Purchase Plan.
- Using foreign language and new technology solutions daily, cooperating with various global Clients.
- Constant support and clear development path from your first day – dedicated Buddy, who will help you in adjusting to the new workplace.
- Focus on your strengths and continuous feedback enable fast professional growth, as well as new skills building by various online and classroom training.
- A flexible approach that allows an appropriate work-life balance where sports activities, outings, volunteering initiatives are part of our regular day-to day life.
- Commitment to reducing our environmental impact in terms of carbon, water and waste across Accenture facilities and in the communities in which we work and live by joining different initiatives.
- Inclusion and diversity in practice: truly multicultural environment; we support LGBT, people with disabilities and parents. In our culture of equality, people are truly valued for their differences and free to be who they are.
Accenture is a global professional services company with leading capabilities in digital, cloud and security. Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Interactive, Technology and Operations services—all powered by the world’s largest network of Advanced Technology and Intelligent Operations centers. Our 537,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. We embrace the power of change to create value and shared success for our clients, people, shareholders, partners and communities. Our Polish community consists of over 7,600 people. The headquarters are located in Warsaw, Cracow, Gdansk, Lodz, Wroclaw and Katowice. Visit us at www.accenture.com.
What will you do?
Accenture partners with a global asset management company to create a new entity in Poland that will be integrated in partner's European structures. Accenture is looking for individuals to play a key role in a multi-cultural environment as members of a cross-border team for Investment operations team. As a member of this team you will contribute to the transformation to build a more sustainable and efficient investment management operations.
As Senior Derivatives Support Analyst you'll be responsible for:
- Pricing of OTC derivatives instruments and integration in portfolio valuation.
- Reporting on all OTC positions, with client specific pricing data.
- Reconciliation, matching and confirmation of OTC derivative trades with counterparties.
- Running controls for OTC greeks and stress testing.
- Reviewing EMIR Refit controls and clearing obligations.
- Providing of oversight of collateral activity including follow-up with counterparties.
- Monitoring and reporting of residual exposures and counterparties limits and risk.
- Liaising with Front office and all support teams (e.g. Technology, Risk, external stakeholders).
- Contributing to internal projects (regulatory, operational efficiency and risk, new businesses).
What do we expect?
Your profile
- Degree in Business/Finance or related field or proven experience in similar position.
- 3-4 years of work experience in Asset Management industry or Investment Banking in areas such as OTC Derivatives or Collateral management.
- Fluent English both oral and written.
- Knowledge of OTC derivative instruments.
- Good understanding of Front to Back processes for OTC derivatives.
- Strong Excel skills (VBA knowledge is a plus).
- Good attention to detail.
- Client focus.
- Excellent communication and presentation skills.
- Good organizational skills with the ability to set priorities and manage deadlines.
- Flexible approach and proactive attitude.
- Ability to work in a multicultural, fast-paced environment.
What can we offer:
- Ability to work in hybrid mode.
- Benefits such as Multisport card, private medical care in Luxmed or Medicover, life insurance, access to MyBenefit platform, Referral Program, Employee Assistance Program, Employee Share Purchase Plan.
- Using foreign language and new technology solutions daily, cooperating with various global Clients.
- Constant support and clear development path from your first day – dedicated Buddy, who will help you in adjusting to the new workplace.
- Focus on your strengths and continuous feedback enable fast professional growth, as well as new skills building by various online and classroom training.
- A flexible approach that allows an appropriate work-life balance where sports activities, outings, volunteering initiatives are part of our regular day-to day life.
- Commitment to reducing our environmental impact in terms of carbon, water and waste across Accenture facilities and in the communities in which we work and live by joining different initiatives.
- Inclusion and diversity in practice: truly multicultural environment; we support LGBT, people with disabilities and parents. In our culture of equality, people are truly valued for their differences and free to be who they are.
