
Senior OTC Derivatives Specialist
2 weeks ago
We are seeking an experienced Capital Markets Business Analyst to support our regulatory reporting initiatives across OTC derivatives and G20 mandates.
The ideal candidate will bring strong product knowledge of derivatives and experience working on transaction reporting, data lineage, and compliance projects in a fast-paced capital markets environment.
Key Responsibilities:- Gather, analyze, and document business and functional requirements related to OTC derivatives transaction reporting
- Translate regulatory reporting rules into business and system requirements
- Analyze impact of new and evolving regulations on trade reporting workflows
- Collaborate with Compliance, Legal, and Operations teams to ensure compliance with global reporting regimes
- Understand the full lifecycle of OTC derivative trades across asset classes
- Map front-to-back data flows from trading systems to downstream reporting engines and trade repositories
- Perform data analysis to ensure completeness, accuracy, and timeliness of trade reports
- Support UAT and regression testing for regulatory change initiatives and enhancements
- Strong understanding of OTC derivatives and trade booking practices
- Solid experience with regulatory transaction reporting
- Knowledge of reporting standards
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