Job Details
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 Email Job |
| Job Title: |
OTC Derivatives Supervisor |
| Location: |
Dublin |
| Position Type: |
Full Time |
| Ref: |
LD0001 |
| Pay range: |
N.A./Neg |
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| Description: |
My client is one of the world’s leading fund administration houses. They are looking for an OTC Derivatives Pricing Supervisor to join their expanding team in Dublin.
The Role:
The Supervisor supports the Derivative Valuations group by playing a pivotal role in the well-functioning of the team:
Direct and regularly spot check the daily processing of OTC assets, manual price input and price exception validation review for a variety of Derivative clients. Ensure this process is robust and efficient.
Risk mitigation is a key responsibility, the supervisor is expected to review and investigate valuation breaks.
Monitor daily processes ensuring staff complete as per agreed guidelines and procedures. Ensure outstanding issues are followed up on a regular basis and kept to a minimum.
Maintain accurate MIS details ensuring statistics are updated on a daily basis confirming volumes, timeliness and accuracy details.
Provide training on the theoretical/technical nature of all OTC securities to staff members.
The Supervisor is responsible for the integrity of the security master data on the OTC database, review and sign-off the master records completed by the analysts.
Support the take on of new business into the team for existing client serviced and new business.
Core Responsibilities:
Under direct guidance, works with internal and external datasets and client reference data and provides analysis in the development of statistical, financial and/or econometric models for analyzing asset performance, securities data, derivative pricing, risk exposure or other sophisticated concepts.
Provides analytical support and prepares drafts of standard and ad hoc reports for assigned area.
With general guidance, supports assigned areas with basic statistical and quantitative analyses.
Performs or oversees data management activities in support of more senior quantitative colleagues.
Runs models, looks for exceptions, takes corrective action.
Has some knowledge of technology tools used to conduct analyses conduct analyses.
Applies techniques such as SQL, querying and macro development to extract data for populating models.
Has some knowledge of processes and products and which analyses, methodologies and approaches best support assessment of performance, risk, or valuation.
Interprets findings and prepares initial drafts of standard reports.
Assists more senior team members with the preparation of ad-hoc reports at the request of managers and/or other leaders.
Is beginning to review reporting and calculations performed by less experienced colleagues. No direct reports.
Primarily responsible for the accuracy and quality of own work.
Work contributes to the achievement of team goals.
Requirements:
Quantitative skills including basic calculus, statistics and financial math
Strong academic background in a relevant area (Mathematics , economics, finance or quantitative led)
Strong exposure to OTC Derivatives pricing/valuations
Should have a keen interest in learning about financial instruments, markets, derivatives valuation, financial engineering, risk management.
Excellent Excel |
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Job Classification |
| Categories: |
Funds
Banking
Accountancy -> Financial Services
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Contact Details |
| Posting Company: |
Quest Recruitment |
| Contact Name: |
Louise Delaney |
| Apply For This Job: |
Click Here |
| Company Profile: |
If you are interested in making this position yours, please contact Louise Delaney on 01 676 0505, click apply below
Voted Best in Practice Accounting & Finance 2017, 2015, 2013 & 2012, Quest is a team of experienced and professional Financial Recruiters dedicated to recruiting Financial Services Professionals. Our reputation for consistent delivery and extensive industry knowledge is second to none. We continue to look to the future; striving to improve continuously on our quality of service and passion for delivery. |
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