27 Sep
|
BeachHead
|
Ontario
Are you experienced with Basket Total Return Swaps and looking to make an impact in derivatives technology?
Working with one of our top financial clients, this role calls for a Swaps BSA – Derivatives Technology | Total Return Swaps (TRS). This position demands a technically capable professional with strong product knowledge in OTC derivatives, particularly Basket Total Return Swaps, and the ability to translate complex business requirements into practical technical solutions. The role involves supporting trade product onboarding, customization, testing, and validation for a key initiative on the GCF Finance Desk, with potential to extend into broader risk and product optimization projects.
Responsibilities Support the onboarding, customization, and operationalization of Total Return Swaps (TRS) and other derivative products
Conduct business and functional analysis to understand trading lifecycle events, lifecycle management, and risk reporting
Assist in testing, validation, and reconciliation of P&L; and risk reports, ensuring accuracy and resolution of discrepancies
Collaborate with trading, finance, data, and technology teams to gather requirements and deliver practical technology solutions
Analyze data from various layers, including Bronze and Silver, ensuring data supports business reporting and decision-making
Investigate and validate data integrity using SQL, Python, Databricks, and PostgreSQL, pre-production before delivery
Guide stakeholders through testing and onboarding processes, translating business needs into technical specifications
Maintain independence and practical problem-solving; take ownership of issues from inception to resolution
Support transition to additional derivative products and risk initiatives as part of ongoing product optimization
Desired Skill-Set Extensive experience with Basket Total Return Swaps and OTC derivatives products
Strong data analysis skills, including proficient query writing in SQL and Python
Hands-on experience working within Databricks and understanding of data ingestion and architecture
Ability to interpret business and trading requirements, communicating effectively across technical and non-technical teams
Solid understanding of the derivatives lifecycle, risk, P&L;, and reporting discrepancies
Demonstrated independence and practical approach to problem-solving in a fast-paced environment
Proven track record working directly with trading and finance stakeholders on technical and operational projects
Nice to Have Prior experience with client'sX Trader application supporting OTC Derivatives
Knowledge of the end-to-end lifecycle of Basket TRS and related reporting tools
Exposure to data layers (Bronze/Silver) and data flow in capital markets environments
Experience supporting risk and P&L; reconciliation efforts at a technical or analytical level
Previous exposure to trading desk risk initiatives and product customization
BeachHead is an equal prospect agency and employer. We advocate for our candidates and welcome applicants regardless of race, color, religion, national origin, sex, age, or physical or mental disability. BeachHead or our clients may use technology-enabled tools, including automation and artificial intelligence (AI), to support parts of the recruitment process such as resume screening, application management, and candidate matching. These tools assist our recruiters and our clients, and do not replace human decision-making. This job posting represents a current or anticipated vacancy. The position may be filled at any time, and the posting may be removed without notice once the role has been filled.
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📌 Swaps BSA – Derivatives Technology | Total Return Swaps (TRS) (Ontario)
🏢 BeachHead
📍 Ontario