Operations Analyst (Derivative Pricing)
Core
Provide independent post-trade valuation services for buy-side institutions, covering vanilla and exotic OTC derivatives, cash instruments, and structured notes across all asset classes.
Role type
Operations Analyst (Derivative Pricing)
Builds
High-quality derivatives market datasets, valuations, and aggregated counterparty marks for clients.
Domain
Financial Services / Derivatives Pricing / OTC Markets
Required skills
OTC derivatives knowledge, financial markets understanding, Excel, VBA, quality control, client communication, process automation, data cleansing
Preferred skills
Derivative pricing experience, SQL, Python, system testing, product development, client relationship management
Technologies
Excel, VBA, SQL, Python
Responsibilities
Run daily and monthly client valuation processes; investigate and resolve price challenges; review valuations and perform quality-control checks; automate data capture and cleansing; contribute to system design and product improvement; build and maintain client relationships.
Seniority
Mid-level, hands-on IC