Top 328 Credit derivatives Jobs in New York, Ny

AVP Treasury Operations
MJ Boyd Consulting —New York, NY
- $140,000 - $150,000 a year
- Microsoft Access
- 5 years
- Office
Quick Apply
Credit Derivatives Sales
Mizuho Americas —New York, NY
- $150,000 - $250,000 a year
- Full-time
- Office
- Senior level
- Communication skills
Credit Analyst - NBFI Funds
Standard Chartered —New York, NY
- $124,000 - $155,000 a year
- Hybrid work
- Mid-level
- Office
- Health savings account
- Health insurance
Derivatives Associate
U.S. Bank National Association —New York, NY
- $117,725 - $138,500 a year
- Full-time
- Mid-level
- Office
- Finance
- Paid holidays
- Disability insurance
Credit Risk: ISG Counterparty, Financials – Associate
Morgan Stanley —New York, NY
- $100,000 - $140,000 a year
- Full-time
- Mid-level
- Office
- 3 years
Credit Review Officer
Mizuho Americas —New York, NY
- $150,000 - $160,000 a year
- Full-time
- Office
- Microsoft Office
- Finance
Credit Administration Unit
Mizuho Americas —New York, NY
- $82,000 - $125,000 a year
- Full-time
- Hybrid work
- Microsoft Word
- 5 years
- Office
Risk Analyst
Morgan Stanley —New York, NY
- $75,000 - $95,000 a year
- Full-time
- Mid-level
- Office
- SQL
Credit Risk - Financial Institutions
Nomura —New York, NY
- $160,000 - $185,000 a year
- 7 years
- Office
- Analysis skills
- Paid time off
- Parental leave
Project Finance Associate
BBVA —New York, NY
- $115,000 - $130,000 a year
- Full-time
- Spanish
- Microsoft Excel
- English
7d
Global Banking & Markets Operations - Interest Rate Derivatives Middle Office - New York - Associate
Goldman Sachs —New York, NY
- $80,000 - $135,000 a year
- Full-time
- Mid-level
- Office
- Analysis skills
- Disability insurance
- Health insurance
Counterparty Reporting Credit Associate
Morgan Stanley —New York, NY
- $100,000 - $140,000 a year
- Full-time
- Computer Science
- Mid-level
- Office
Associate, Derivative Operations
Obra Capital, Inc. —New York, NY
- $90,000 - $120,000 a year
- Full-time
- Mid-level
- Office
- 3 years
- Commuter assistance
- Health savings account
Quick Apply
Project Finance Analyst
BBVA —New York, NY
- $100,000 - $110,000 a year
- Full-time
- Spanish
- Microsoft Excel
- English
7d
Quality Assurance - Credit Review Americas
Mizuho Americas —New York, NY
- $210,000 - $220,000 a year
- Full-time
- Hybrid work
- Office
- Finance
- Bachelor's degree
Associates, Counterparty Credit Risk
ING —New York, NY
- $117,000 - $123,000 a year
- Research
- Mid-level
- Office
MARKET RISK ASSOCIATE I
BBVA —New York, NY
- $105,000 - $125,000 a year
- Full-time
- Office
- Master's degree
- Analysis skills
Bank Loan Finance Desk Analyst
Royal Bank of Canada —New York, NY
- $135,000 - $165,000 a year
- Full-time
- Customer service
- Mid-level
- Office
- Disability insurance
- Health insurance
8d
Risk Analyst, Market Risk
Royal Bank of Canada —New York, NY
- $85,000 - $145,000 a year
- Full-time
- Bachelor of Science
- Mid-level
- Office
- Disability insurance
- Health insurance
5d
Credit Analysis - Oil & Gas, Associate
Mizuho Americas —New York, NY
- $95,000 - $115,000 a year
- Full-time
- Hybrid work
- 6 years
- Writing skills
- Office
- Health insurance
- Dental insurance
7d

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credit derivatives jobs near new york, ny

AVP Treasury Operations

MJ Boyd Consulting
New York, NY

Quick Apply

Job Details

$140,000 - $150,000 a year

Qualifications

Treasury operations
Mortgage-Backed Securities (MBS)
Bloomberg
SWIFT
User acceptance testing
Trading platforms
FNMA
Corporate actions support
Trade settlement
Foreign exchange

Full Job Description

Job Description

Responsible for daily operational functions (multi-product) within the Treasury Operations Department, to facilitate timely and accurate processing. Assist in ensuring that all relevant daily, weekly and monthly controls & procedures are followed. Assist in managing Treasury Operations workflow, ensuring the timely and accurate processing of all treasury transactions:

Money Market, Securities and Derivative products

Qualifications

Five to Ten years processing experience, working with the following products and having corresponding in depth knowledge:

Products:
Money Markets: Placements and Borrowings – all currencies, CD’s, CP’s, FX (spot, forward and swaps), FX reval process, Repos and Reverse Repos, Cash Management (cash transfers among BNY Mellon, FRB, & State Street).

Securities: Treasuries (Bonds, Notes, Bills), Corporate Bonds, agency securities- GNMA, FNMA, FHLMC, SBA (proficient on coupon collection, factors, floating rates and delay).

Derivatives: MBS/ABS, CMO’s, CDO’s, CLO’s (, Interest rate SWAPS, Credit Default

Swaps – CDS, Swaptions, Options, Financial Futures, Caps & Floors, FRA’s

Systems, Exchanges and Custodians

Familiarity with trading systems affirmation platforms and market data services (Bloomberg, Markitserv, Trade Web, etc.)

Has worked with multiple securities custodians and clearing banks, Federal Reserve, BONY, JP Morgan Chase

Experience using different internal Trading Systems, Summit (Bond definitions setup), paragon,

SWIFT Alliance, Fedwire securities, DTC, Clearstream, Euroclear, CME, CBOE, LCH, LIFFE, etc.

Experience with system upgrades and migrations. User Acceptance and End to End Testing.

Documentation.

Skills: Good PC skills (Excel, Microsoft Word, etc.)

Knowledgeable of the changes for ISO 20022 (format changes, BIC codes)

Working knowledge of Actimize

Knowledge of macros, SQL, MS Access, Python is a plus

Strong analytical, communication and interpersonal skills.

Ability to multi-task & prioritize in a fast-paced environment, and when working with strict daily

processing deadlines.

Accuracy & attention to details

Must be able to interact effectively with Front Office personnel and counterparties.

College Degree Preferred

Essential Duties

Reconcile Daily Bond PL Report (Positions) from Summit against Front Office P/L Report
Check Daily RM Prices uploaded to Summit against Bond PL Prices
Check Summit “Expected Payments Report” in order to verify & maintain the daily cash position.
Verify trades input into the system by front office
Confirm trades, including via SWIFT MT 320.
Set up CUSIP schedules and input trades in Summit
Input and approve/accept trades and monitor settlements in Insight & GTM (State Street), BNY MMI system(CD’s & CP’s in Bank of New York)
Initiate Margin calls on TBA and Repo’s trades
Monitor
“Treasury Edge Cash activity report” & daily cash position
“Custody Net” (State Street) for cash settlements/P & I activities.
“Insight” (State Street) for trade settlements, & advise fails.
“Captain” (State Street) for Corporate Actions
Reconcile
State Street Nostro account Vs. Midas postings daily
Transit and Control accounts (Midas postings & balances daily)
Daily cash position with BNY Mellon cash report and Front Office
FX positions & confirm with Front Office
Summit data Vs Kondor for Bonds and Repos
Futures & Options P/L with Front Office (OPSTIE)
Process manual journal entries for differences/adjustments, etc.
Process trade assignment agreements
Maintain cash position for the bank
Reconcile & process of daily variation margin settlements (Futures & Options)
Perform market closing for the Futures and Options Desk• Transfer funds as needed for daily cash management
Provide backup for daily functions as needed
Reconcile accounts payable/receivable
Maintain departmental statistics: excel spreadsheets, files, archives, etc.
Provide Front Office with reports as requested (PLUPD, etc.)
Process and dispatch payments (FX, and USD)
Prepare and update the Pledged Assets Report

Hybrid

New York, New York

Salary: $140,000 - $150,000

Quick Apply

Refine Your Search

credit derivatives jobs in new york, ny

AVP Treasury Operations

Credit Derivatives Sales

Credit Analyst - NBFI Funds

Derivatives Associate

Credit Risk: ISG Counterparty, Financials – Associate

Credit Review Officer

Credit Administration Unit

Risk Analyst

Credit Risk - Financial Institutions

Project Finance Associate

Global Banking & Markets Operations - Interest Rate Derivatives Middle Office - New York - Associate

Counterparty Reporting Credit Associate

Associate, Derivative Operations

Project Finance Analyst

Quality Assurance - Credit Review Americas

Associates, Counterparty Credit Risk

MARKET RISK ASSOCIATE I

Bank Loan Finance Desk Analyst

Risk Analyst, Market Risk

Credit Analysis - Oil & Gas, Associate

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