As an OTC analyst within the Global Funds servicing team, you will have a unique opportunity to work in across-assetenvironment with exposure to all types of OTC derivatives, from the most straightforward to the most complex. This role offers a dynamic and challenging environment where you can develop your skills and knowledge in OTC derivatives.
Job responsibilities
- Provide independent valuation services to internal and external clients across a wide array of OTC derivative products including rates, credit, equity, FX, inflation, commodity, and volatility / variance swaps
- Produce and analyze valuations on OTC derivatives within client portfolios on a daily basis. This will also involve comparing and analyzing OTC valuations across multiple sources. The candidate should be able to quantify and clearly articulate any valuation movements through the Greeks
- Establish and develop strong relationships with both internal and external clients
- Resolve ad-hoc issues, including queries related to third party valuations, procedures, and processes
- Add functions and responsibilities as the role and analyst’s skills develop
Required qualifications, capabilities, and skills
- One plus years of prior middle office or operations
- A proactive, pragmatic approach to problem solving; good mathematical background; ability to perform well in a fast-paced environment; self-motivating; exhibit a natural curiosity towards learning about the financial markets
- Experience in Bloomberg, Reuters, other trading or market data platforms
Preferred qualifications, capabilities, and skills
- OTC Derivatives valuation knowledge across multiple asset classes is preferred
- One plus years of prior middle office or operations experience with a background in derivatives or valuations preferable
- Advanced degree (MBA, MS, CFA, FRM, CQF) or progression towards, is highly positive