Description
Responsibilities include, but are not limited to:
- Assist in the execution of all interest rate hedge products including swaps, caps, collars, etc.
- Assist in trade deals in live market for competitive auctions, requiring timely responses to multiple Wall Street banks to maximize equity in transactions.
- Execute all pre- and post-trade processes, some of which include trade validation, input of trade details, trade reporting, documentation tracking, etc.
- Handle transaction management which includes cleared trade affirmation processes, reporting borrower trade to swap data repository, reporting borrower end user exception to central clearing to DTCC, etc.
- Utilize systems/vendors such as Derivative Path, Chatham Financial, Bloomberg, Excel, etc.
- Create/prepare and present PowerPoint presentations for assigned initiatives such as training and instruction to internal teams on our products and processes.
- Compile and analyze information regarding profit and income/expenses to budget as well as historical trends.
- Provide timely reports summarizing results and analyzing data to evaluate the impact and benefit of bank initiatives and strategies.
- Provide internal reports to Senior Executives to track opportunities and key program statistics and metrics for items such as ALCO and Valley's Earning's call.
- Compile, evaluate and analyze historical market data necessary to determine trends within our space. Present information to customers and internal teams.
- Create and maintain models utilizing quantitative analysis software for forecasts and strategic business decisions.
- Maintain all CSAs and ISDAs both client and streetside counterparty facing.
- Prepare for audits with OCC, KPMG and internal audits.
- Review borrower Eligible Contract Participant (ECP) situations and work with attorneys when necessary.
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