Derivative Analyst, Trading Product Service
Current- Maintain the integrity and accuracy of BMO Financial Group’s derivatives trading and record-keeping operation.
- Preform cash, collateral, position, P&L reconciliations and valuation verification on all BMO proprietary and agency derivatives
- Monitor risk and reconcile legal confirmation
- Ensure timeliness in resolving economic breaks and outstanding trades.
- Play an instrumental role in negotiating discrepant terms with trading desks and brokers.
- Review exchange traded, proprietary and OTC derivative trading, including interest rate, equity, FX and credit derivative products, for accuracy and appropriateness.