OTC Pricing Associate
Key responsibilities:
- Calculate OTC trade exposures and ensure they are in line with regulations for specified clients
- Construct Excel models for the pricing of new product launches
- Utilize systems to maintain daily pricing for valuation, accounting and monitoring activities on segregated and pooled accounts
- Distribute MI reports on outstanding trades, positions, price queries
- Act as the first point of contact for Front Office, Operations and other internal teams on any derivative activities
Key requirements:
- A strong background within pricing and valuations on vanilla and exotic interest rate derivative products, ideally within investment management
- Proven ability to liaise with key internal stakeholders within front office and business teams
- Educated to degree level or equivalent in relevant industry experience.
Mason Blake acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. Mason Blake is an equal opportunities employer and welcomes applications regardless of sex, marital status, ethnic origin, sexual orientation, religious belief or age.
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