Director Derivatives Financial Analytics

Our client needs no introduction. One of the most recognizable names in global finance, this bulge bracket institution operates across investment banking, sales and trading, wealth management, and asset management in virtually every major market on the planet. The brand opens doors, the platform is world-class, and the talent bar is as high as it gets in this industry. If you're looking for scale, pedigree, and the kind of resume line that travels well for the rest of your career, it's hard to argue with this one.

What You'll Own

• Day-to-day and strategic execution of client clearing financing initiatives across Listed and OTC products — structures, pricing inputs, and coordination with Treasury/Finance for disciplined risk-adjusted returns

• Commercial opportunity identification through client financing analytics — repricing, optimization, and data-backed recommendations executed in partnership with Sales and coverage teams

• Financial performance analytics and attribution for client clearing financing — P&L drivers, balance and return variance commentary, management-ready outputs

• CCP concentration margin management — build and maintain analytics, monitor drivers, and coordinate client remediation plans across Sales, Risk, Ops, and regional stakeholders

• Capital strategy and optimization — quantify capital impacts, propose remediation levers, and track delivery in an evolving regulatory capital environment

• Liquidity impact analytics — quantify consumption, identify optimization levers in partnership with Treasury/Finance/Risk across stress frameworks, funding impacts, and CCP IM/VM dynamics

• Senior escalation point for financing and analytics — high-quality analysis under pressure, crisp communication, credible presence in senior forums

• Continuous improvement and automation — partner with Technology and Strats to reduce manual processes and improve reporting accuracy and transparency

Background

• Execute client clearing financing initiatives for Listed and OTC products

• Identify commercial opportunities using client financing analytics

• Analyze and attribute client clearing financing financial performance

• Manage and monitor CCP concentration margin and coordinate remediation • Develop capital strategy and optimize capital impacts in regulatory environments

• Perform liquidity impact analytics and recommend optimizations

• Act as senior escalation point for financing and analytics

• Drive continuous improvement and automation alongside Technology and Strats

• Require 10 years of derivatives clearing experience (Futures and/or Cleared OTC Swaps) • Possess strong understanding of clearing economics and margin dynamics

• Demonstrate experience in client pricing, analytics, capital optimization, or liquidity frameworks

• Experience collaborating with Technology/Strats for reporting infrastructure

• Undergraduate degree required; advanced quantitative degree a plus

• Excellent communication skills for translating analytics to senior stakeholders

• Senior ownership and strong commercial instincts with risk control

• Self-starter, strong judgment, collaborative across multiple teams

The Person

• Senior enough to own the workstream, sharp enough to stay close to the numbers

• Commercial instincts paired with strong risk and control discipline — you know when to push and when to pump the brakes

• Self-starter with ownership mentality and strong judgment under time pressure

• Collaborative across Sales, Finance, Risk, Ops, and Technology without losing the thread