OTC Derivatives Analyst
About The Position
The Portfolio Valuations (PV) team provides an independent, post-trade valuation service to buy-side institutions globally, covering vanilla and exotic OTC derivatives, cash instruments, and structured notes across all asset classes. The OTC Derivative Data (OTC DD) service provides daily high-quality OTC derivative data to both buy-side and sell-side clients. S&P's consensus service is the leader in providing major market makers in OTC derivatives with definitive consensus prices. More than 90 of the leading banks, trading houses, and other investment professionals use the consensus service as the key independent check of their trading book valuations. The service encompasses equity, rates, currency, commodity, credit, and bond derivatives, providing comprehensive matrices of vanilla prices and a wide selection of exotic products.
Requirements
- Good understanding of OTC derivatives in one or more asset classes
- Appetite for providing services to external clients on a regular basis.
Nice To Haves
- Good degree in a quantitative discipline
- Other programming experience in any language e.g., SQL, Python
- Good understanding of market and reference datasets
Responsibilities
- Organizing and running daily and monthly valuation processes for clients; this will require hands-on responsibility for some accounts
- Handling simple and complex price challenges and resolving them to the satisfaction of the client
- Building and maintaining client relationships, so that clients are aware of S&P Global new and existing valuation capabilities and increase their use of these services
- Contributing to the design and testing of S&P Global valuation systems
- Ensuring that data capture and cleaning processes are run, refined and automated
- Taking an active role in reviewing market data and derivatives valuations
- Resolve issues and perform critical quality control functions
- Work on new product development
- Build, and manage customer relationships
- Host meetings and forums
Benefits
- Health care coverage designed for the mind and body.
- Generous time off helps keep you energized for your time on.
- Access a wealth of resources to grow your career and learn valuable new skills.
- Competitive pay, retirement planning, a continuing education program with a company-matched student loan contribution, and financial wellness programs.
- Perks for your partners and little ones, too, with some best-in class benefits for families.
- Retail discounts to referral incentive awards
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What This Job Offers
Job Type
Full-time
Career Level
Entry Level
