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.

July 1, 2013 • Tags:  • Posted in: Financial

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