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Information Systems (IS)

Trade Support Equity Derivatives (EQD)

Permanent position



39K €
/ 43K €

Onsite work

Job description

The mission is to be filled in the production entities that are in charge of transactions initiated by Traders based in London and Paris.
They must ensure that all deals are controlled, and validated within the deadlines set by environmental priorities (e.g. regulatory constraints).
The main mission of Trade Support is to perform the first level of control with a strong knowledge of operational risk.

In the context of buyouts, these are:

Interact with Trade Support, Project, Front Office (FO), Research, Documentation, BO Securities, BO OTC, BO LISTED DERIVATIVES, REGULATORY REPORTING, collateral, SECONDARY trading & clients valuation, Pnl teams
Book, control, validate transactions according to deadlines and priorities given by the Front Office.
Ensure the descent of operations in the PNL, BO SETTLEMENT, Finance and REPORTING chains

For this it is requested to:

Broadly understand a term sheet or contract of OTC transactions carried out:
Exotic: Large panel of structured pay-offs (variance swap, dispersion, callable, autocallable, reverse convertible etc.)
Flow: OTC vanilla trade, equity swap, dividend swap, index, stock and basketball
Be able to reflect your products in an internal FO/MO booking system, their insertion & modification
Understand how the so-called “Listed” part works
Listed derivatives: Futures and listed option
Securities: notes, convertible bond, rights, shares
Be able to reflect your products in an internal BNP P booking system at FO/MO level, their insertion & modification
– Understand and control the various events impacting financial flow and exotics products
– Understand the different types of corporate action, their impact and modeling in booking systems
– Understand the different types of events related to the life of its financial products and monitoring and booking methodologies (Fixing level, Barrier tracking, coupon detachment, early termination, callability, expiration, exercise etc.)
– Master a system, portfolio to portfolio migration process with the necessary interactions & communication with impacted teams
The daily life of its speakers will be organized in Task Force mode.

Profile sought

Graduate bac + 5 of an engineering school, business, or a university training
You have a minimum of experience in Sales Equity pricing to have a good Front to Back knowledge as well as structured products, you have handled Terms Sheets.

Additional knowledge:

English (written and oral)

Personal skills:

Excellent written and oral communication
Excellent interpersonal skills
Proactivity, autonomy, dynamism, good organization, rigor
Customer Orientation
Beyond your skills and experiences acquired, come and discover a dynamic and challenging company! So why not you!

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