Senior Analyst

Roles & responsibilities:

Agreement Type
ISDA MA	International Swaps and Derivative Association Master Agreements
CSA	Credit Support Annex
Repo - MRA	Repurchase Agreement - Master Repurchase Agreement
Repo - GMRA	Repurchase Agreement - Global Master Repurchase Agreement
SLA - MSLA	Securities Loan Agreement -Master Securities Loan Agreement
SLA - GMSLA	Securities Loan Agreement -Global Master Securities Loan Agreement
PBA	Prime Brokerage Agreement

Digitisation/ codification of legal agreements
Understanding of attributes of legal Agreements mainly of ISDA, CSA, REPO, SLA, PBA
Capturing of legal attributes
Remediation of data related legal attributes
LIBOR Remediation
Data capturing

Functional & Technical Skills:

Bachelor's Degree in B. Com /BBM or Master’s Degree in M. Com/MBA/PGDM
2 to 3 years of experience in Investment Banking and having basic knowledge of finance, trade life cycle and derivatives.
Should be good with logical and quantitative abilities to derive information from data.
Expected to work on Data capture, cataloguing, data processing, system inputs and updates, reconciliations, settlements and fund transfers
Expected to be aware of attributes such as but not limited to agreement date, agreement governing law, master Agreement version, cross-default provisions, counterparty contact information, downgrade triggers, transfer restrictions (SR 14-1), termination right.
Preparation of reports using MS Excel
Role could entail external interaction with agents/counterparties/clients to solve queries and discrepancies related to the process. This could be telephonic or through emails
Risk identification and escalation, timely escalation of outstanding issues to clients

See also