w3r Consulting

Capital Markets Data Analyst

Farmington, MI, US

4 days ago
Save Job

Summary

***No third party/vendor/C2C candidates can be considered for this job.***


Seeking a Capital Markets Analyst to join our Customer Risk Management Products (CRMP) team. This role supports middle-office control functions and focuses on interest rate derivatives, foreign exchange (FX), and energy derivative products. The ideal candidate will have a strong business background in capital markets, solid knowledge of contract terms, and a detail-oriented approach to analyzing agreements and data to support risk and regulatory compliance efforts.


Functional Responsibilities:

  • Understand the full business lifecycle of FX, interest rate, and energy derivatives.
  • Interpret and extract critical data points from master agreements and counterparty contracts (e.g., ISDA).
  • Apply knowledge of valuation processes including mark-to-market calculations.
  • Support regulatory reporting under Dodd-Frank, EMIR, ASIC, and CFTC.
  • Collaborate with design teams to identify relevant data, while ensuring accuracy and completeness.
  • Focus on using data from signed agreements to support existing reporting and compliance frameworks (no new report development).
  • Analyze the results of CFP and other control functions related to capital markets.


Technical & Business Skills:

  • Proficiency in SQL for data extraction and querying.
  • Familiarity with data governance, transformation, and integrity processes.
  • Strong Excel skills and comfort with data entry and reconciliation.
  • Basic understanding of accounting principles and collateral management.
  • Prior experience in a non-technical role within capital markets or middle-office functions is preferred.


Qualifications:

  • Bachelor’s degree in Finance, Economics, Business, or related field OR 4 years of relevant professional experience.
  • Strong attention to detail and analytical thinking.
  • Ability to interpret contractual language and apply it to risk and compliance operations.
  • Effective communication skills for working cross-functionally with reporting, legal, and control teams.

How strong is your resume?

Upload your resume and get feedback from our expert to help land this job

People also searched: