Analyst, OTC - Derivatives Structured Product, Business Operation

The Role Analyst, OTC - Derivatives Structured Product, Business Operation Key Accountabilities Perform validation on new trade and fixing event of OTC derivatives transactions across various asset classes including Equity, FX, Interest Rate, Credt etc; Perform settlement with counter parties, monitor the settlement status and follow up on any issues with internal and external parties; Update client position to reflect margin requirement from the trading of OTC derivatives; Prepare reporting on

BOC International - Hong Kong - Full time

Salary: NA

The Role

Analyst, OTC - Derivatives Structured Product, Business Operation 

Key Accountabilities

  • Perform validation on new trade and fixing event of OTC derivatives transactions across various asset classes including Equity, FX, Interest Rate, Credt etc;
  • Perform settlement with counter parties, monitor the settlement status and follow up on any issues with internal and external parties;
  • Update client position to reflect margin requirement from the trading of OTC derivatives;
  • Prepare reporting on OTC derivatives following regulatory requirement, liaise with relevant desk and/or MO on any subsequent issues;
  • Any project work assigned by the superiors.

Skills & Experience

  • With at least 1 year experience in banking/finance industry.
  • Ability to work in a team environment and interact with all levels of the organization;
  • Rigorous attention to detail and accuracy on numerical calculations;
  • Demonstrated ability to work independently, multi-task, and consistently meet deadlines;
  • Strong analytical and computer skills, proficiency in Microsoft Excel, knowledge in VBA is a plus;
  • Good spoken and written Chinese and English, including Mandarin;
  • Product knowledge on Fixed Income / OTC Derivatives is a plus.
  • Fresh Graduate Welcome

Other Information

  • Please apply in strict confidence with full resume, academic record, current and expected salaries.
  • The personal data provided will be used for consideration of recruitment only. All personal data of unsuccessful candidate will be destroyed within 24 months.
  • Candidates with Enhanced Competency Framework (ECF): please state on the CV.

About BOCI

As a leading investment bank in China and Hong Kong region, the investment banking arm of Bank of China, BOC International Holdings Limited (“BOCI”), is now seeking highly motivated, creative and success-oriented professional who would like to pursue the career in our group.



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