Senior Derivatives Data Specialist

6 days ago


New York, New York, United States ApTask Full time

About the Role

We are seeking a highly skilled Data Analyst to join our team as a Senior Derivatives Data Specialist. In this role, you will be responsible for managing and analyzing complex data related to derivatives trading.

Job Summary:

  • Analyze and manage reference data pertaining to derivatives trading, including product specifications, market data, counterparty information, and pricing.
  • Ensure the accuracy, completeness, and integrity of derivative reference data across systems and databases.
  • Collaborate with the trading, risk management, and compliance teams to provide data that supports derivatives trading and reporting.
  • Develop and implement data quality checks to identify and remediate data discrepancies or anomalies.
  • Work closely with IT teams to improve reference data systems and processes, ensuring efficient data capture, storage, and retrieval.
  • Utilize data analysis tools to interpret complex datasets, provide insights, and support decision-making.
  • Prepare and present analytical reports on derivative products and reference data trends to stakeholders.
  • Stay up-to-date with regulatory changes affecting reference data requirements for derivative products.

Requirements and Qualifications

  • Proven 10+ years of experience as a Data Analyst, with a focus on reference data management and derivatives.
  • Strong understanding of derivative financial instruments and their market data requirements.
  • Proficiency in data analysis tools (e.g., SQL, Excel, Python, R) and database management systems.
  • Excellent analytical skills with the ability to analyze complex data sets and provide actionable insights.
  • Knowledge of regulatory standards and reporting requirements related to derivatives.
  • Attention to detail with strong organizational and problem-solving skills.
  • Effective communication skills, both written and verbal, with the ability to present complex data in a clear and concise manner.
  • Ability to work collaboratively in a team environment and with cross-functional teams.

Preferred Qualifications

  • Advanced degree in a quantitative field.
  • Experience with data visualization tools (e.g., Tableau, Power BI).
  • Familiarity with financial data providers and platforms used in derivatives trading.
  • Understanding of risk management concepts and how they relate to reference data.

About Us

ApTask is a leading global provider of workforce solutions and talent acquisition services, dedicated to shaping the future of work. As an African American-owned and Veteran-certified company, ApTask offers a comprehensive suite of services, including staffing and recruitment solutions, managed services, IT consulting, and project management.

Benefits and Remuneration

We offer a competitive salary range of $600-$700 per day, depending on experience. Benefits include access to cutting-edge technology, opportunities for professional growth and development, and a collaborative work environment.


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