BBVA is a global company with more than 160 years of history that operates in more than 25 countries where we serve more than 80 million customers. We are more than 121,000 professionals working in multidisciplinary teams with profiles as diverse as financiers, legal experts, data scientists, developers, engineers and designers.
About the job
Support the GM Sales & Trading Desks on any delegated activity. Control on the booking of deals in the bank tools, managing dividends and corporate actions for the trading desk, executing daily trigger events on equity derivative products. Very important the developing of internal tools to automatize daily tasks. Further activity may also include reconciliations and monitoring of portfolios to ensure trades are correct in all Front office Systems.
Main tasks
- Booking primary and secondary market. Increase/decrease of nominal before and after issue date. Full booking and inventory as well as primary bonds tickets .
- Monitor and detect corporate (as splits, mergers, spin-off, extraordinary dividends, etc.) and operative (as the options and futures quarterly expirations) events that could impact the equity trading positions and products. Focus on notifying any market events to the different GM teams, assisting them in making the required product/ positions adjustments if required. - Assist in making Trading and Sales GM processes more efficient.
- Report to the in-line manager on an ad-hoc and periodic basis.
- Utilised JBPM to ensure invoices were uploaded promptly, resulting in timely client payments.
- Thoroughly reviewed and updated term sheets to ensure accuracy before sharing them with clients.
- Proficiently used ECON to facilitate secondary deals for clients aiming to unwind or increase their position in deals, including TAP.
- Effectively used Quotepad to price and secure primary deals for clients.
- Produced detailed Excel reports summarising client feedback and assessing profit and loss.
- Booking of warrants issued by BBVA Mexico (including lifecycle).
- Amortization of bond with position in our own books.
We are looking for a person to work on equity market, Investment Analysis, and Corporate Financial Management.
Requirements
- Academic background in Economics or Accounting & Finance.
- Experience and knowledge in the execution and transformation of processes programming skills (Visual Basic // SQL // Pythoon).
- Familiarity with tools used daily, such as: Murex, Bloomberg, 4sight, JBPM, ECON, etc
- Important to have a good level of English as we work with other geographies.
Soft skills
- Teamwork
- Customer orientation
- Proactive thinking
Skills
Customer Targeting, Empathy, Ethics, Innovation, Proactive Thinking
