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Derivative Valuation Expert

3 weeks ago

Dublin, Dublin City, Ireland Quest Recruitment Full time

Our client, a leader in asset servicing with a history of pioneering work in the financial sector, is seeking an experienced OTC Pricing Manager - AVP for their IFSC office.

Their continuous investment in learning and technology solutions means that their people are equipped to deliver a seamless client experience.

This role will join the core Fund Administration team, which is highly regarded in the industry for its expertise in alternative asset and accounting services. The team is dedicated to delivering award-winning services for clients with complex fund structures.

Responsibilities:

In this role, you will:

  1. Oversee Service Level Agreements (SLAs) and Client Relationships: Negotiate and manage SLAs with clients and coordinate closely with other internal departments such as Reconciliations, Client Integration, Market Data, and Application Support.
  2. Collaborate with External Stakeholders: Represent our client to external parties, including hedge fund clients, boards of directors, valuation committees, and investors.
  3. Lead and Develop the Team: Review team output, arrange training sessions, provide guidance and support, and conduct effective performance appraisals.
  4. Specialise in Derivative Valuation: Independently run pricing models to value derivatives, analyse derivative position valuations, resolve pricing exceptions, and act as an escalation point for complex queries.
  5. Manage Projects and System Implementations: Take the lead on critical projects, system rollouts, and workflow optimisations.
  6. Conduct Policy and Methodology Reviews: Ensure that fund valuation policies meet current industry standards, review client Level 3 asset valuations, and ensure compliance with accounting guidance and reporting standards.