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Job Title: OTC Pricing Account Manager
Location: Dublin
Position Type: Full Time
Ref: LD120910
Pay range: N.A./Neg
Date Added: 13-09-2018
Last Updated: 13-09-2018

Description:
he Role:

This OTC Pricing team performs valuations and completes an Independent Price Verification of Interest Rate, FX, Credit, Volatility, Commodity derivatives and hard to price securities for clients globally. This role provides a unique opportunity to work closely with a wide range of derivative instruments traded by hedge funds. This is a senior role within the group with responsibility for the efficient running of the team and delivering excellent client service.

Responsibilities:

Negotiate and monitor compliance of SLAs with clients/other offices
Collaborate with various other departments such as Fund Accounting, Reconciliations, Client Integration, Market Data, Application Support, other local/global senior management
Represent the client competently to external parties such as existing and potential hedge fund clients, their board of directors, Valuation Committees and their existing and potential investors
Review completed work, arrange training, provide guidance/support, and prepare/conduct effective performance appraisals for employees
Support the conversion of any new clients or migration of existing clients from other offices
Lead role in projects/systems implementations and work flows
Run pricing models to independently value derivatives held by our hedge fund clients
Analyse and compare derivative position’s valuations, inputs and models. Research OTC pricing exceptions and variances. Work with clients and act as an escalation point for other team members to resolve price challenges, answer valuation questions
Understand current financial models in use

Required Skills: Requirements:

Degree Qualified (2.1 and above) in Engineering/Math/Physics/Finance/Economics from a top university
CFA, MBA, Master in Finance or similar designations a plus
Quantitative skills including basic calculus, statistics and financial math
Minimum of 5-7 years’ experience in a similar role
Must have worked in one of these fields: Derivative valuation, Risk Management, Quantitative research, Financial engineering, OTC Trading
Experience interacting with senior management and groups up to and including Board level
Prior experience of managing a team a plus
Should have a keen interest in financial instruments, markets, derivatives valuation, financial engineering, and risk management.
Strong in excel, must be tech savvy - Excel VBA, SQL
Programming experience beneficial
Understanding fundamentals of risk analysis

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 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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