30 Oct
|
MASTER MIND CONSULTANCY
|
Mumbai
30 Oct
MASTER MIND CONSULTANCY
Mumbai
Job Title: Structured Credit Middle Office
Experience: 6 to 9 Years
Location: Mumbai
Roles & Responsibilities
- Provide trade management and first-line operational support to Exotic Credit Trading and Structuring desks.
- Manage trade booking and validation for structured credit products, including Credit Linked Notes (CLNs), structured financing repos/loans, and credit derivatives.
- Review Front Office trade bookings against term sheets and trade blotters to ensure accuracy.
- Manage the complete trade lifecycle, including corporate action events, call events, triggers, structured note issuance, and complex cash flows.
- Understand trade valuation models and downstream processes involving confirmations and settlements.
- Develop and maintain control frameworks and governance processes for structured credit products.
- Coordinate with Traders, offshore teams, Risk Management, Regulatory Reporting, and other internal stakeholders.
- Work closely with Documentation, Settlements, Valuations, Collateral Management, and Reconciliation teams to ensure smooth trade processing.
- Prepare T+0 P&L; Flash reports, including risk-based P&L; attribution and commentary.
- Prepare and review daily trading activity reports.
- Identify operational risks,
investigate trade discrepancies, resolve issues, and strengthen existing controls.
- Drive process improvements and coordinate system enhancements across departments and regions.
Requisites
- Strong knowledge of Exotic Derivative products, preferably Exotic Credit products.
- Understanding of structured credit products such as CLNs, credit derivatives, structured financing, repos, and loans.
- Knowledge of trade booking, trade lifecycle management, valuation models, confirmations, and settlement processes.
- Understanding of trade lifecycle controls, operational risk, and governance frameworks.
- Exposure to Front Office trade support and interaction with Trading / Structuring desks.
- Knowledge of P&L; reporting, P&L; attribution, and daily trading activity reporting.
- Robust numerical, analytical, and critical-thinking skills.
- Advanced proficiency in MS Excel.
- Exposure to AI tools and their practical application in improving work efficiency.
- Excellent communication, stakeholder management, and multitasking abilities.
- Proactive approach to issue investigation, problem-solving, and process improvement.
📌 Structured Credit Middle Office (Mumbai)
🏢 MASTER MIND CONSULTANCY
📍 Mumbai