Associate/Senior Consultant – Trade Review (Exotic)

Location: Bangalore

Mode: Onsite

Role Summary

This is a cross product high-value risk management team in Operations that mitigates the risk associated with the trade booking and legal documentation of structured derivative transactions through independent and thorough review. Exotic Trade Review works closely with trading to improve trade booking accuracy and ensure appropriate tradeable are being used to validate that all significant terms are being captured in the booking.

Role and Responsibilities:

• Prepare to gain a comprehensive understanding of the trade life cycle by interacting with traders, strategists, sales, and structurers in addition to middle office, legal, product control and documentation teams to work toward the shared goal of risk mitigation

• Partner with a team of product experts to review all economic aspects of derivative trades while gaining strong exotic derivatives knowledge and financial risk awareness

• Ensuring all trade economics, pay-off profiles and pricing factors are correctly captured in the risk management system

• Identify control weaknesses with respect to booking methodology as well as discrepancies in the legal documentation

Leverage quantitative skills to deconstruct complex structured payoffs and propose creative, robust booking solutions