Analyst, Derivative Operations jobs in United States
cer-icon
Apply on Employer Site
company-logo

Obra Capital · 4 months ago

Analyst, Derivative Operations

positionNew York, New York, NY, US
timeFull-time
remoteOnsite
seniorityEntry, Mid Level
money$80K/yr - $100K/yr
date1+ years exp

Obra Capital is seeking an Analyst, Derivative Operations to join our New York office. This role will support the firm’s growing credit platform and expansion into derivative securities, focusing on operational functions related to equity derivatives.

Asset ManagementCreditFinancial ServicesInsurance

Responsibilities

Support daily operational processes that enable portfolio management and trading activities across the firm
Assist in the onboarding and enhancement of operational infrastructure, systems, and workflows
Liaise with internal teams, third-party service providers (including portfolio and order management systems, data vendors), and counterparties to oversee the full trade lifecycle for equity derivatives
Review and support daily, monthly, and quarterly valuation, reconciliation, and position verification processes
Participate in cash management and treasury functions, including liquidity and collateral management
Prepare portfolio- and manager-level reporting; analyze holdings, performance, leverage, and risk exposures
Execute departmental procedures and internal controls to ensure accuracy, timeliness, and adherence to operational standards

Qualification

Equity derivative settlementPortfolio management systemsMicrosoft ExcelFinancial market data platformsAccountingFinance degreeOperations experienceAnalytical skills

Required

Bachelor's degree required
1–3+ years of relevant operations experience within an investment management, hedge fund, or asset management environment
Strong proficiency in Microsoft Excel, including functions such as VLOOKUP and PivotTables

Preferred

Accounting or Finance preferred
Experience with equity derivative settlement and administration strongly preferred
Experience working with portfolio and order management systems; Enfusion experience is a plus
Familiarity with Bloomberg and financial market data platforms is advantageous

Benefits

Comprehensive Medical/Rx
Dental and Vision plans
401(k) program with company match
Flexible Savings Accounts (FSA)
Healthcare Savings Accounts (HSA) with company contribution
Basic and Voluntary Life Insurance
Long-Term Disability (LTD) and Short-Term Disability (STD) insurance
Commuter Benefits plan for parking and transit
Daily lunch stipend

Company

Obra Capital

twittertwittertwitter
company-logo
Obra Capital is a financial company that provides credit, insurance, consulting, wealth, and asset management services.
dateFounded in 2009
location
Austin, Texas, USA
people-size51-200 employees
web-link
https://www.obra.com/

Funding

Current Stage
Growth Stage
Total Funding
unknown
Key Investors
Aquarian HoldingsRedBird Capital Partners
2024-08-22Private Equity
2024-08-22Debt Financing
2023-10-16Secondary Market

Leadership Team

leader-logo
Blair Wallace
Chief Executive Officer
linkedin

Recent News

GlobeNewswire
Obra Capital Closes Third CLO Offering for $453M
2026-01-16
Alternative Credit Investor
Obra Capital hits $450m for third CLO
2026-01-16
Obra Capital, Inc.
Melissa Randall Joins Obra Capital as Chief Human Resources Officer
2025-10-28
Company data provided by crunchbase