JOB DETAILS

Securities and Derivatives Analyst

CompanyCiti
LocationDublin
Work ModeOn Site
PostedDecember 2, 2025
About The Company
Citi's mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress. Our core activities are safeguarding assets, lending money, making payments and accessing the capital markets on behalf of our clients. We have over 200 years of experience helping our clients meet the world's toughest challenges and embrace its greatest opportunities. We are Citi, the global bank – an institution connecting millions of people across hundreds of countries and cities. For information on Citi’s commitment to privacy, visit on.citi/privacy.
About the Role
Support the daily production of all valuation specific tasks including market data scrubbing, valuation generation and reconciliation Collaborative role in quantitative projects and new product testing Contributing role in client migrations, system upgrades and implementations from Operations team perspective Provide oversight to support teams in India and all new members of the department Assist with all compliance related tasks across the OTC Derivatives Middle Office department Prior experience working in a quantitative role Bachelor's degree in a financial discipline - Mathematics, Quantitative Finance, Statistics, Economics, Engineering Excellent verbal and written communication skills in English Knowledge of OTC derivatives theory and valuation methodologies an advantage Strong technical knowledge including MS Excel, VBA, SQL Knowledge of Calypso a major advantage Working knowledge of applications: Bloomberg, S&P Global Markit PV, ICE SuperDerivatives, TriOptima, Pricing Direct, xCeptor will be beneficial Readiness to work during public holidays on rotational basis Then apply to discover the true extent of your capabilities. LI-AŁ1 ------------------------------------------------------ Job Family Group: Operations - Transaction Services ------------------------------------------------------ Job Family: Securities and Derivatives Processing ------------------------------------------------------ Time Type: Full time ------------------------------------------------------ ------------------------------------------------------ For complementary skills, please see above and/or contact the recruiter. ------------------------------------------------------
Key Skills
Valuation GenerationMarket Data ScrubbingQuantitative ProjectsClient MigrationsSystem UpgradesCompliance TasksOTC DerivativesTechnical KnowledgeMS ExcelVBASQLCalypsoBloombergS&P Global Markit PVICE SuperDerivativesTriOptimaPricing Direct
Categories
Finance & AccountingData & AnalyticsConsultingTechnology
Job Information
📋Core Responsibilities
Support the daily production of valuation tasks and collaborate on quantitative projects. Assist with compliance tasks and provide oversight to support teams.
📋Job Type
full time
📊Experience Level
2-5
💼Company Size
199514
📊Visa Sponsorship
No
💼Language
English
🏢Working Hours
40 hours
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