Senior Derivatives Specialist

vor 2 Wochen


Baar, Zug, Schweiz EMCORE Asset Management AG Vollzeit
Job Description

We are looking for a skilled Derivatives Specialist to join our team at EMCORE Asset Management AG.

About the Role

As a Derivatives Specialist, you will be responsible for the post-trade processing of securities and derivative products. This will include life-cycle management, affirmation and confirmation processing, and monitoring of positions and cash differences with counterparties and custodians.

Your Responsibilities

  • Post-trade processing of securities and derivative products.
  • Ensure life-cycle management (assignment / exercise, frequent cash flows, expiries) of derivative products.
  • Affirmation and Confirmation Processing for OTC Derivatives Transactions
  • Monitoring of positions and cash differences with counterparties and custodians
  • Troubleshooting of settlements and related cash bookings.
  • Investigation and clarification of differences and queries with counterparties, custodians, correspondents, fund administrators and brokers.

Requirements

  • Academic knowledge of option pricing, risk reward relationship, and Modern Portfolio Theory.
  • Apprenticeship or BA in Business or finance with at least 2 years of experience.
  • Experience in the middle office of an asset manager, investment, custody or private bank.
  • You are accurate, efficient, independent, responsible, and customer-oriented.
  • You are communicative, resilient, flexible, a quick learner and an absolute team player.
  • Swiss, Liechtenstein or EU/EWR passport
  • Languages: Fluent in English and German.
  • Strong Excel skills is a plus.

What We Offer

  • A challenging and varied role in a dynamic and growing company.
  • The opportunity to further develop your quantitative skills in a professional environment.
  • Access to cutting-edge analytical tools and data sources.
  • Flat hierarchies and an open corporate culture.
  • Opportunity for advancement into portfolio management and further responsibilities.

Contact

Please send us your documents or search our direct contact. If you have any questions please do not hesitate to contact us.


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