OTC Derivatives Analyst
Core
Provide independent post-trade valuation services and high-quality data for vanilla and exotic OTC derivatives across all asset classes to buy-side and sell-side clients.
Role type
Senior IC OTC Derivatives Analyst (Valuation & Data)
Builds
Daily valuation processes, price challenge resolutions, and consensus pricing matrices for clients.
Domain
Financial Services / OTC Derivatives
Required skills
OTC derivatives knowledge, client relationship management, data quality control, system design/testing, process automation
Preferred skills
Quantitative degree, SQL, Python, market/reference dataset understanding
Responsibilities
Organize and run daily/monthly valuation processes for clients; handle and resolve price challenges; build and maintain client relationships; contribute to design and testing of valuation systems; ensure data capture and cleaning processes are run, refined, and automated
Seniority
Mid-level, hands-on IC