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Job Title: Pricing and Valuations Senior Analyst - Middle Office
Location: Dublin
Position Type: Full Time
Ref: LC230639
Remuneration: €40000 - €50000
Date Added: 23-06-2020
Last Updated: 23-06-2020

About my client:

My client is a world leading, award-winning provider of financial services outsourcing such as alternative fund administration, custodial & corporate banking, and technology solutions across the financial services industry to a client base including investment funds, insurance and life, private clients and wealth managers.

About The Role:

This role sits at a Senior Analyst level, within a moderately sized team comprising of a peer group of astute and numerically minded individuals whose collective focus is to provide timely and accurate pricing and valuations of a portfolio of mostly complex OTC derivatives. These include hard to price securities such as ABS, Commodities, IRS, TRS amongst many others.

You€ll also be involved in other aspects of the trade lifecycle such as P&Ls, OTC position modelling and trade loading, while seeking continuous process improvement through research and project management.

About You:

You will have strong quantitative mathematical skills such as statistics, calculus and computational finance. A degree in mathematics, physics, engineering or any mathematical led program including economics with mathematics major would be great but is not essential. You will have good experience with OTC Derivatives, actively seek to challenge yourself and not be afraid to ask questions! If you are currently in a Fund Accounting role and seeking a chance to do something new, this could be the move for you, though please note that P&L experience is essential.

VBA/SQL is highly beneficial but not required. Experience with FINCAD would also be desirable.

Job Classification

Categories: Funds
Accountancy -> Financial Services

Contact Details

Posting Company: Quest Recruitment
Contact Name: Larry McCowen
Apply For This Job: Click Here
Company Profile: If you are interested in making this position yours, please contact Larry McCowen, click apply below

Voted Best in Practice Accounting & Finance 2017, 2015 as well as 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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