Capital Markets Data Analyst

• • • 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.