Paris, Île-de-France, France
• Derivatives, Repos and Securities Lending Capital Markets: - Legal negotiation of: o Master Agreements: ISDA 2002, FBF 2013, GMRA 2011/2000, GMSLA 2010, FBF Pensions livrées 2007, FBF Prêts de Titres, SLSA 2015, MSFTA, MRA, MSLA 2017, ISDA Novation Agreements; o And other related documentation: ISDA/FBF CSA VM, FBF MA RTLS, FBF MPA, ISDA IM documentation (One/Two way – Euroclear, Clearstream and Bank Custodian CTAs and SAs), Clearstream/Euroclear membership Agreements and Account Control Agreements, Prime Brokerage Agreements, etc.; o Throughout setting up and structuring derivatives, based on any underlying assets (Cross-currency Swap, FX Transactions, Interest Rate Derivative Transactions, IBOR Alternative Reference Rates, Asset-Backed Security Derivative Transactions, Commodity Derivative Transactions, Credit Derivative Transactions, Equity Derivative Transactions, etc.) and any domestic or international financing (Project Financing, Securitisation, LBOs, REPOs & Securities Lending, Covered Bond Swaps, EMTN); o As well as cleared derivatives agreements: 2017 ISDA/FIA CDEA, 2018 Alternative FIA/ISDA Cleared Derivatives Addendum, ISDA/FIA Client Cleared OTC Derivatives Addendum and its Annex, Annexe Compensation FBF-ISDA 2014, Annexe Exécution FBF 2015, and one-time Compensation Agreements. - Ensures that business activities directly contribute to the efficient use of capital in a timely fashion, comply with all relevant laws and regulations, and comply with credit risks, market risks, operational risks and liquidity perspectives. - Understand impact of core regulations on trading markets, such as MIFID, MIFIR, EMIR, SFTR, BRRD, Dodd Frank, FATCA and other applicable regulations on the business area, and ensure agreements meet such regulatory requirements. • Debt Capital Markets: Legal negotiation and drafting of contractual documentation throughout the issue and listing (Euronext Paris, London Stock Exchange, SIX Swiss Exchange, Luxembourg Stock Exchange, etc.) of Notes/Bonds, on a stand alone basis or under Programmes (EMTN, NEU MTN, NEU CP, USCP, ECP), acting as issuer or as dealer, syndicated or private placement. Update of Programmes / Supplements. • Trading Documentation Production: Legal negotiation of contractual documentation to access to investment services on trade-execution venues or on platforms with selected intermediaries for the execution of financial instruments. Participation in various meetings to discuss and establish negotiation guidelines. Negotiation of related documentation such as Research Agreements, ToBs, etc.