Analyst, Risk Solutions NYC

New York, NY
Full Time
Entry Level
Derivative Path Inc. - Analyst, Risk Solutions NYC

About Derivative Path

Derivative Path (“DP”) is a private equity backed, technology focused capital markets and risk management firm that offers a best-in-class, end-user focused derivatives platform (“DerivativeEDGE” or “EDGE”) which clients can use independently for all interest rate and FX derivatives needs, front-office through back-office.  We then support the technology offering with a full suite of risk solutions, execution, and support services provided by experienced capital markets professionals. We have four offices in two countries and nearly 200 clients.

Responsibilities
  • Function as an integral part of providing risk solutions services, transaction execution services, and general client coverage support to private equity, corporate, and other non-bank end user clients.
  • Provide input and generate ideas for new and enhanced functionality within EDGE that will be beneficial to DP and its clients
  • Assist in all aspects of client coverage including risk identification and analysis, hedge strategy generation, pricing and analytics, trade execution, ongoing hedge portfolio maintenance and reporting needs, etc.
  • Directly interact with clients to discuss the risks at play, potential hedging solutions, hedge outcomes, etc.
  • Prepare client marketing materials, market updates, educational materials, etc.
  • Lead internal and pre-trade / post-trade processes such as client onboarding, documentation, confirmations, valuations, etc.
  • Provide ad-hoc support to senior members of the Risk Solutions group and other team members across the firm.
  • Work in a fast-paced, deadline driven, dynamic work environment; can manage multiple competing priorities.

Requirements
  • Bachelor’s degree or foreign equivalent degree in Finance, Economics or related quantitative field.
  • Must have graduated with a minimum GPA of 3.0 and any amount of experience working with a Bulge Bracket Bank or Private Equity Firm.
  • Qualified candidate will possess any amount of experience with or demonstrated knowledge of: 
    • Analyzing and pricing interest rate, foreign exchange, and/or cross-currency derivatives
    • Conducting capital market and/or company background research for the purposes of evaluating derivatives or other financial product trading strategies
    • Presentation and pitching of derivatives or other financial product trading strategies to Private Equity or equivalent institutional investor clients
    • Written communication on derivatives, capital markets, or other financial market update and analysis to Private Equity or equivalent institutional investor clients
    • Microsoft Office (PowerPoint, Excel and Word)
    • Bloomberg or other derivatives pricing systems
  • Knowledge may be demonstrated through education, training and/or experience.

Benefits
  • Competitive bonus, base salary, and equity compensation
  • 40 hours of sick time
  • 18 days of PTO
  • Hybrid work environment within the US
  • Paid parental leave
  • 401K matching at 3%
  • Competitive health benefits including HSA and FSA options, life insurance, and short-term disability 

The expected salary for this position ranges from $85,301 - $100,000. When determining your pay, we will take into account your skills, experience, and location. 

Derivative Path is an equal opportunity employer and does not discriminate based on any of the following: race, religious creed, color, age, sex, sexual orientation, gender identity, gender expression or gender characteristic, national origin, religion, marital status, medical condition, physical or mental disability, military service or veteran status, pregnancy, childbirth and related medical conditions, or any other classification protected by federal, state, and local laws and ordinances.  Derivative Path offers a comprehensive benefits package, including health, dental, vision, 401k contribution, flexible spend accounts, and a generous paid time off policy.


 
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