Sr. Analyst, Capital Markets & Analytics

Discover Financial
Virginia
Workplace: OnsiteFull timeUSD 111,200 - 126,900 annuallyFunction: Data Analytics & Business IntelligenceExperience: 2+ yearsEducation: bachelorsSkills: ["Analytical skills","Communication skills","Problem-solving skills","Process improvement","Initiative"]

Support derivatives Middle Office operations under Capital Markets & Analytics by performing trade affirmation, monitoring life cycle events, and executing hedge checks and reconciliations. Ensure compliance reporting under Swap Dealer regulations with accurate record retention. Partner with counterparties for portfolio reconciliation, maintain market data integrity for valuations, and drive process and automation improvements using SQL/Python and dashboards built with BI tools.

Loading

Loading job details...

Preparing the role view and application actions.

FursaFursa
Discover Financial
Discover Financial
1 day ago

Sr. Analyst, Capital Markets & Analytics

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI
Last checked: 18 hours agoStatus: Live

Job Summary

Support derivatives Middle Office operations under Capital Markets & Analytics by performing trade affirmation, monitoring life cycle events, and executing hedge checks and reconciliations. Ensure compliance reporting under Swap Dealer regulations with accurate record retention. Partner with counterparties for portfolio reconciliation, maintain market data integrity for valuations, and drive process and automation improvements using SQL/Python and dashboards built with BI tools.
Location: Virginia
Workplace: Onsite
Employment Type: Full time
Job Function: Data Analytics & Business Intelligence
Seniority: Mid level

Key Responsibilities

  • •Perform trade affirmation for corporate and commercial OTC derivative activity, validating commercial profit & loss.
  • •Conduct hedging checks and reconciliations to ensure hedge effectiveness of ALM strategy programs.
  • •Execute daily reporting and record retention controls to support Swap Dealer regulatory compliance.
  • •Liaise with counterparties for portfolio reconciliation and remediate trade and valuation discrepancies.
  • •Maintain derivative clearing and settlement, ensure market data parameters integrity for valuations, and enhance automation controls using SQL/Python.

Pay and Benefits

Salary: USD 111,200 - 126,900 annually

Key Requirements

  • •Bachelor's degree or Military experience
  • •At least 2 years of experience in Financial Services
  • •Demonstrated analytical skills and excellent communication skills
  • •2+ years of experience using Bloomberg, Excel, SQL, Python (or a combination)
  • •2+ years of banking experience in a treasury function, middle office, back office, or combination
Experience:2+ yearsFinancial servicesBankingTreasuryMiddle officeCapital markets
Education:Bachelor's
Skills:Analytical skillsCommunication skillsProblem-solving skillsProcess improvementInitiative
Tech Stack:SQLPythonBloombergExcel

Eligibility

Work Authorization:Authorization required. Sponsorship not provided.

Company Brief

Discover Financial
Provides consumer banking products, credit cards, personal loans, and payment services through the Discover brand. It operates a major U.S. financial network and serves individuals and merchants with lending and digital payment solutions.
Industry: Retail Banking
Company Size: Enterprise (1,001+ employees)
Revenue: USD 10M to 25M
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Riverwoods, United States
Founded: 1985
WebsiteLinkedIn