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
OTC Derivatives Analyst (Valuation & Data Services)
Builds
Daily valuation matrices, consensus prices, and aggregated counterparty marks for trading books.
Domain
Financial Markets / OTC Derivatives
Required skills
OTC derivatives knowledge, client relationship management, data quality control, system design/testing, data cleaning/automation
Preferred skills
Quantitative degree, SQL/Python programming, market/reference dataset understanding
Responsibilities
Organize and run daily/monthly valuation processes, resolve price challenges, build client relationships, contribute to valuation system design/testing, ensure data capture and cleaning processes are automated
Seniority
Entry Professional