OTC Pricing Specialist

2 weeks ago


Dublin, Dublin City, Ireland beBeeValuation Full time €50,000 - €80,000
Job Summary

We are seeking a skilled professional to join our OTC pricing team. The role involves analysing and comparing listed and OTC position valuations, resolving price challenges, and independently valuing derivatives held by hedge fund clients.

The successful candidate will have a strong understanding of financial models and be able to improve pricing processes and infrastructure.

About the Role
  • Analyse and compare listed and OTC position valuations
  • Resolve price challenges and answer valuation questions with clients
  • Independently value derivatives held by hedge fund clients
  • Improve pricing processes and infrastructure
Key Responsibilities
  1. Run OTC pricing models to accurately value derivatives
  2. Liaise with internal functional teams to resolve valuation issues
  3. Assist other teams with OTC instrument queries
  4. Review client Level 3 asset valuations and methodologies
Required Skills and Qualifications
  • Degree Qualified in Engineering/Math/Physics/Finance/Economics (2.1 and above)
  • CFA, MBA, Master in Finance or similar designations a plus
  • Ideally 1-2 yrs experience in a related role (e.g. Derivative valuation, Risk Management, P&L reporting, financial engineering, OTC Trading)
Benefits

We offer a range of benefits to support your well-being and career development, including flexible working arrangements and training opportunities.

We prioritise diversity and inclusion, fostering an innovative and collaborative work environment.

Competencies
  • Business awareness
  • Technical skills
  • Problem solving
  • Client service

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