Trading Risk & Control Analyst

• A Capital Markets Trading Risk & Control group is seeking a highly motivated candidate looking to build a career on an interest rate derivatives trading floor. This position is part of the trading group, providing exposure to products across all major currencies and offering a unique opportunity to gain experience in all aspects of trading interest rate derivatives. Given the small team size, the role involves working with a diverse range of derivatives, including swaps, options, FX, and credit products.

  Role Objectives

  • Monitor global financial markets, track market movements, and analyze their impact on portfolios.

  • Develop a deep understanding of interest rate derivatives valuation and market risk, including key valuation approaches and models.

  • Maintain and mark curves used for daily mark-to-market (MTM) calculations, ensuring accuracy in all market input parameters.

  • Perform daily valuation of the derivatives portfolio, including the production of Greeks, MTM calculations, and P&L attribution.

  • Conduct monthly valuation analysis using external data sources and internal models.

  • Enhance and streamline existing workflows to improve efficiency.

  Qualifications & Skills

  • Master’s degree in Financial Engineering, Finance, Computer Science, or a related quantitative/analytical field.

  • Minimum 4-5 years of experience in financial services.

  • Strong attention to detail with the ability to complete tasks accurately and meet strict deadlines.

  • Excellent communication skills, both written and verbal, with the ability to collaborate effectively across teams.