Capital Markets Middle Office Analyst

  • Competitive Remuneration
  • Hong Kong
  • Permanent, Full time
  • Wells Fargo Bank
  • 12 Oct 18

An excellent role for supporting Middle Office Fixed Income Credit/Rates trading desks across Asia.

  • Support Fixed Income Credit/Rates trading desks across Asia covering products including but not limited to Interest Rates Swaps, Mortgage-Backed Securities, Futures, Cash Bonds, Credit Default Swaps and other OTC derivatives products
  • Perform control functions such as daily trade monitoring, reconciliations across systems and failed trades management
  • Maintain intra-day curves and pricing environments for interest rate derivatives, futures and treasury products
  • Design and validate P&L and Risk attribution reports
  • Daily P&L and risk reporting
  • Position and P&L reconciliation, including break investigation and resolution
  • Liaise with partners globally such as IT, COO, Market Risk, Ops Risk and Project Management on ad-hoc basis
  • Participate in UAT and new products initiatives
  • Take initiative to streamline and enhance daily processes

Job Requirements -

  • Bachelor degree in Finance or relevant disciplines with minimum 5 years of relevant experiences, CFA/FRM an advantage
  • Relevant experience in Credit and/or Rates related products is required
  • Strong knowledge with Macro, VBA, MarkitWire and Calypso
  • Flexible working hours and able to perform under pressure
  • Excellent communication skills in both English and Chinese