OTC Derivative Pricing Analyst

Team Description: The Derivative Valuation Group is a centralised global utility that supports the valuation of OTC Derivative assets for inclusion in: -       The NAV production process for mutual and hedge fund accounting teams in Europe, India and across several US locations. -       The valuation of pension funds for global companies based in Europe and the US. -       Driving margin calls as part of our collateral management business. -       Regulatory reporting and risk analysis by the bank and our clients. Being a centre of excellence in the OTC Derivative space, the team currently employs 60+ people in permanent roles in Dublin, Poland, New York, Boston and India. As a result of new business activity, the team is looking to employ a Junior Derivative Specialist which will be exposed to a wide range of functions inclusive of the wider NAV production process. What the position entails: -       Complete and review the daily pricing of OTC assets, manual price input and price exception validation review for a variety of clients. -       Understand the theoretical/technical nature of all OTC securities and the data required for accurate calculation of OTC positions. -       As a professional with a global reach, you will be expected to drive your own development and that of those around you by maintaining high standards of performance as you carry out your role. -       Successful candidate will act as oversight for global departments: ensure an excellent service standard, maintain a flow of communication, build relationships and continuously manage workflow between onshore and offshore locations. -       Display initiative by suggesting improvements to processes and taking ownership of service provided to clients.  Use your qualifications and experience to add value to a global centre of excellence. -       You will require an ability to work within a tight, deadline driven environment.  This will involve maintaining an attention to detail and ability to make decisions without missing agreed deadlines. -       Work as part of a project team managing the take-on of new clients.  This will involve working with both the client and various internal departments - Trade Capture, Fund Accounting, Reconciliations etc. -       A range of other project/process development/internal & external training initiatives. Qualifications What we are looking for: -       Enthusiastic graduates with Degrees or Masters in Finance, Maths, Business and Engineering. -       Strong clerical and keyboard skills with particular focus on accuracy and attention to detail. -       Proficiency in using Microsoft packages particularly Excel. Knowledge of Visual Basic would be beneficial but not      essential. -       Excellent teamwork, interpersonal, oral and written communication skills. -       Excellent analytical, organizational and time management skills. -       Motivated team members with the ability to adapt and learn quickly. -       Professional approach to work and personal appearance.