SMBC Group · 13 hours ago
Trading and Risk Control Analyst
SMBC Group is a top-tier global financial group offering a diverse range of financial services. The Trading Risk & Control group in Capital Markets is seeking a highly motivated Analyst to support the trading group in daily market input, valuation, and risk analysis for interest rate derivatives.
FinanceBankingProfessional ServicesAdviceFinancial Services
Responsibilities
Daily input of market parameters like swap rates, spreads, cap/floor and swaption vols, prices of exchange traded securities of more than 25 currencies required for the daily valuation of the derivatives portfolio
Daily valuation of the CM derivatives portfolio, including production of greeks, mark to markets, and pnl attribution
Validate the accuracy of all market input parameters used for revaluation
Communicate with middle office regarding trade reconciliation issues
Accurately book all CM derivate trades in respective trading systems
Conduct daily risk and PL analysis and report to Senior Management
Build ad-hoc tools and analysis for traders to help management of derivative portfolio
Support the rollout of new products and strategies
Qualification
Required
Undergraduate or Master's Degree in Financial Engineering, Finance, Computer Science or related quantitative/analytical field with a minimum 0-2 years of work experience in financial services
Excellent communication skills with good teamwork and a strong work ethic
Meticulous attention to detail and constant accountability
Comfortable with Excel and VBA
Knowledge of Fixed Income
Benefits
Annual discretionary incentive award
Competitive portfolio of benefits
Company
SMBC Group
SMBC Group is a top-tier global financial group.
H1B Sponsorship
SMBC Group has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (160)
2024 (87)
2023 (73)
2022 (44)
2021 (29)
2020 (26)
Funding
Current Stage
Late StageLeadership Team
Recent News
Company data provided by crunchbase