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Job Title: Senior OTC Pricing & Valuation Analyst
Location: Dublin
Position Type: Full Time
Ref: LD230631
Remuneration: €40000 - €50000
Benefits Package: Paid Holidays, Pension Fund, Performance Bonus, Medical Aid / Health Care

Description:
You will be responsible for completing client Profit and Loss reporting as well as portfolio pricing and Independent Price Verification of listed and OTC products. This role provides a unique opportunity to work closely with a wide range of asset classes traded by hedge funds.

Duties:

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
Will review Fund Valuation Policies and apply the valuation methodologies described therein for listed and OTC products
Involve in testing new internally developed pricing models and system enhancements
Manage current financial models in use and provide one-off modeling needs
Liaise with other internal functional teams to resolve P&L/valuation issues
Assist other teams with OTC instrument queries
Required:

Degree Qualified (2.1 and above) in Engineering/Math/Physics/Finance/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
Excellent analytical, organizational and time management skills


Job Classification

Categories: Funds
Banking
Accountancy -> Financial Services
 

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, 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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