PRICING ANALYST
* Responsible for the accurate daily production of the OTC Prices
- Check of market data inputs from internal and external sources and ensure they are correctly updated;
- Collect valuations from counterparties;
- Make the internal calculation and run all the required price checks;
- Investigate discrepancies in the pricing and explain the gaps using your knowledge of the models.
* Ensure the delivery of the OTC prices to downstream systems and external clients (e.g. fund accountants).
* Active role in development and implementation of new valuation processes.
* Follow up of any issue around OTC Prices and provide the end users with consistent and structured answers.
* Contribute to continuous improvement of the team's processes.
* Produce accurate financial data on request and report independently with minimal supervision.
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* Qualifications:
- Graduation of University Degree. Master in Finance and/or Master in applied mathematic and/or in Actuarial Science.
* Experience:
- Excellent knowledge of all kind of financial instrument (classic and derivatives instruments) listed as well as OTC. A very good understanding of the valuation method (pricing and analytics) and a quantitative background are mandatory.
* Business knowledge/Commercial acumen:
- Working experience with the most important data providers: Bloomberg, Telekurs, Reuters,...
* Interpersonal/Core competencies:
- Accurate and rigorous
- Timeliness
- Responsible minded
- Quality minded
- Team worker
- Flexible
- Stress resistant
- Communicative but assertive
- Client focused
- Motivated
- Result oriented.
* Specific other role requirements:
- Good knowledge of English
- French, Dutch and other languages are currently a plus
- Good practical knowledge in Excel is mandatory. Working/developping macros in VBA (or any other programming language) is necessary.
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Our client offers you a temporary contract.
Interested?
Send your CV to banking.brussels@axis.jobs with mention of the position and reference number, or follow the solicitation instructions below.
For other job opportunities visit our website www.axis.jobs
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Our client is active in the financial sector.
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