Operations Analyst

Toronto, Ontario, Canada

Validus Risk Management

Validus

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The capital markets function at Validus was established two years ago, with the objective of developing a specialist front/middle/back office outsourced solution for our client base of private capital managers, institutional investors and corporate clients.

 

This involves:

  • Establishing trading infrastructure (trading lines, ISDA agreements) with investment banks and other counterparties
  • Executing derivative trades (as agent) on behalf of clients
  • Communicating and coordinating hedging activity with clients
  • Ensuring best execution across a variety of derivatives (FX, interest rates, commodities)
  • Managing and developing strong relationships with clients and across our banking panel of >50 banks around the world
  • Proactively working with clients and Validus colleagues to optimise hedging portfolios
  • Designing and presenting hedging solutions to internal and external clients
  • Assist with the trading infrastructure onboarding with investment banks and other counterparties
  • Book and confirm trades, and liaise with banks to agree settlement figures, transfer orders and deal with any non-receipt claims
  • Prepare and send daily regulatory reports
  • Collect clients’ financial statements and conduct ATE testing
  • Manage LEI renewals
  • Manage fund finance operations
  • Utilise technology skills to assist with data analysis, developing and automating reports and processes to help the GCM function become more efficient
  • Carry out ad-hoc project work and any other ancillary task as assigned by the Department Head
  • Adhere to all internal policies and procedures
  • Ensure compliance with regulatory requirements and industry best practices

Requirements

  • Postgraduate/undergraduate degree in a quantitative subject (e.g. Finance, Economics, Engineering, Math, Statistics)
  • Some familiarity with alternative asset managers and what they do (Private Equity, Private Debt, Secondaries)
  • A basic understanding of risk management in financial markets and derivatives
  • Strong communication and interpersonal skills
  • Advanced proficiency in Microsoft Excel; experience with VBA and Python is preferred but not required

Benefits

About the Company:

Validus Risk Management is an independent technology-enabled advisory firm specializing in the management of FX, interest rate and other market risks. We work with institutional investors, fund managers, and portfolio companies to design and implement strategies to measure, mange and monitor financial market risk, using a market-tested combination of specialist consulting services, trade execution and innovation risk technology.

Working at Validus can offer an exciting opportunity for both personal development and professional growth. Share in our mission to become the largest and most respected specialist provider of financial market risk services in the world. Notable benefits include a competitive remuneration package (salary + bonus, retirement plan, private healthcare, regular social events, and financial support towards professional qualifications.

Validus is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees.

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* Salary range is an estimate based on our AI, ML, Data Science Salary Index 💰

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Category: Analyst Jobs

Tags: Banking Consulting Data analysis Economics Engineering Excel Finance Mathematics Python Statistics Testing

Perks/benefits: Career development Competitive pay Equity / stock options Salary bonus Team events

Region: North America
Country: Canada

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