Operations Analyst – Middle Office

Itaú BBA International Ver Empresa

Não especificado

Itau BBA International is looking for an analyst for Operations, Middle Office to be based at the Company’s Branch in the City of Lisbon.

Company Profile

Itau BBA International is the EMEA platform of Banco Itaú BBA., Latin America’s largest corporate and investment bank and part of the Itaú Unibanco group which is one of the largest financial conglomerates in the world. The group has approximately 96,000 employees and operations in 20 countries throughout the Americas, Asia and Europe.

Itau BBA International offers wholesale, investment, and institutional treasury banking activities and services to institutional investors and clients. Our headquarters are in London with offices in Paris, Madrid, Lisbon, Dubai andHong Kong

Department Profile

The mission of the Operations Department, where Middle Office is integrated, is to assist the Business in achieving its financial, operational, and strategic goals while maintaining efficiency, risk minimization and compliant with all different Regulations.

We seek to accomplish this by: automating the most tasks possible in order to focus on the real problems; identifying institutional risks; performing several reconciliations; augmenting efficiency through effective education and training programmes; and fostering the values of knowledge, honesty, integrity, respect and professionalism as outlined in Itaú’s values.We aim to ensure, the best partnership with all the other Departments in order to bring the most value added to the Bank with a full knowledge of the entire process.


To perform the following tasks with a level of autonomy based on the experience:

  • Execute payoff calculations of structured products and exotic options;
  • Process and notify all corporate events related to underlyings of structured notes issued by IBBAInt;
  • Validate Confirmations related to OTC derivatives and assure zero market risk in Client Desk and Corporate Sales Desk transactions;
  • Validate Pricing Supplements of structured notes under IBBAInt programme;
  • Ensure accurate balances and projections in Nostro accounts for liquidity management purposes;
  • Validate trades in Kondor/KSP;
  • Manage collateral inflows and outflows under CSA and GMRA Variation Margins;
  • Execute portfolio reconciliation under EMIR regulations;
  • Respond to Audit and Compliance requests;
  • Front Office operational support.

Technical/Business skills & Knowledge

  • Minimum 2 years experience in Investment Banking
  • Good knowledge of financial instruments
  • Operational risk-sensitive
  • Advanced knowledge in the use of Excel
  • Projects development
  • Basic notions of ISDA Master Agreements and Confirmations

Candidate Profile

The successful candidates should:

  • Have strong analytical skills
  • Have good communication skills
  • Be a positive team worker
  • Have exceptional time management skills
  • Be ambitious and eager to learn
  • Have good MS office skills
  • Be fluent in Portuguese and English

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