OTC Derivatives Valuations Representative
SS&C GlobeOp - New York, NY

This job posting is no longer available on SS&C GlobeOp. Find similar jobs: Otc Derivative Valuation Representative jobs - SS&C GlobeOp jobs

We are looking for an OTC Derivatives Valuations Representative for our Midtown Manhattan, NYC location. Responsibilities Include:
  • Perform independent valuation of OTC derivatives products across all asset classes, including equity, interest rate, foreign exchange, credit and commodities, using proprietary quantitative models and market data inputs
  • Reconcile differences between valuations derived from multiple sources to determine fair value of clients' OTC derivatives portfolios
  • Interact with other departments including Fund accounting and OTC Derivatives Operations in US and globally
  • Perform ad-hoc analytical and reporting tasks from clients as assigned by supervisory staff
  • Maintain effective relationships with clients
  • Train valuations staff in valuation methodology and procedures
  • Effectively utilize GlobeOp's proprietary software applications including trade capture, task management, pricing and reporting systems
  • Help produce management information reporting
Skills and Knowledge Desired:
  • Bachelors degree in Mathematics, Accounting or Finance or related field
  • Solid valuations, product and / or operational knowledge in Credit Derivatives, Interest Rate Swaps, Derivatives Options, Equity Derivatives and / or other exotic OTC derivatives transactions
  • 4+ years experience in cash and derivatives products valuations experience recommended
  • Proficient with Bloomberg terminal particularly with OTC derivative valuation models
  • Experience with quantitative pricing models is a plus
  • Strong knowledge of MS Excel Strong attention to detail
  • Solid analytical and problem solving capabilities
  • Ability to work under pressure and manage multiple tight client deadlines
  • Strong communication skills, including written, listening and presentation abilities
  • Proven client relationship management skills
All applicants MUST be US citizens or lawful permanent residents or have some other authorization that does not require employer-specific sponsorship.

SS&C GlobeOp - 20 months ago - save job - block
Recommended Jobs
OTC Derivatives Valuations Representative, Ne...
SS&C GlobeOp - New York, NY
SS&C GlobeOp - 26 days ago
About this company
14 reviews