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Job Title: Senior Specialist - Valuation and P&L
Location: Dublin
Position Type: Full Time
Ref: AC240641
Remuneration: €40000 - €50000

Description:
The Company:

My client is looking to hire a Senior Specialist - Valuation and P&L for their growing team in their Dublin office. The role sits in the Valuations team and the successful candidate will have experience in Profit and Loss reporting and ideally someone with experience in Portfolio Pricing and Independent Price Verification of listed and OTC products.

The Role:

Generate P&L reporting for clients - understand and analyse all inputs (e.g. pricing, trade bookings, cash bookings, corporate action events etc.).
Analyse and compare listed and OTC position valuations. Work with clients on resolving price challenges, answering valuation questions
Run OTC pricing models to independently value derivatives held by our hedge fund clients
Review Fund Valuation Policies and apply the valuation methodologies described therein for listed and OTC products in line with best practice
Involve in testing new internally developed pricing models and system enhancements
Manage current financial models in use and provide one-off modeling needs
You will assist other teams with OTC instrument queries
Manage basics of industry/accounting guidance (e.g. FAS157) and assist with incorporation into pricing processes
Requirements:

Degree in Business, Finance, Accounting, Engineering, Math or Economics
Minimum of 2 years’ experience in a related role (e.g. Derivative valuation, Risk Management, P&L reporting, Financial engineering, OTC Trading)
Keen interest in learning about financial instruments, markets, derivatives valuation, financial engineering, risk management.


Job Classification

Categories: Funds
Banking
Accountancy -> Financial Services
 

Contact Details

Posting Company: Quest Recruitment
Contact Name: Anthony Comiskey
Apply For This Job: Click Here
Company Profile: If you are interested in making this position yours, please contact Anthony Comiskey, 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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