OTC Derivatives Valuations Analyst

S&P Global

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profile Job Location:

New York City, NY - USA

profile Monthly Salary: $ 53844 - 95000
Posted on: 30+ days ago
Vacancies: 1 Vacancy

Job Summary

About the Role:

Grade Level (for internal use):

08

About the Role:

The Team:

Portfolio Valuations (PV) 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 service also offers clients the ability to receive an aggregated set of counterparty marks for their trades.

OTC Derivative Data (OTC DD) service provides daily high-quality OTC derivative data to both buy-side and sell-side clients.

The TOTEM 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 TOTEM 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.

Responsibilities and Impact: We are looking for a talented and enthusiastic individual with experience in derivative pricing and the related market datasets to be part of a team of analysts that supports the creation maintenance and delivery of derivatives market data sets and valuations.

The new hire will be responsible for 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. This role will enable successful candidate to develop their business skills and expand derivatives knowledge across different asset classes. The ideal candidate is an independent organized self-starter who can communicate effectively across all levels of the organization.

In this role you will:

  • Organize and run daily and monthly valuation processes for clients; this will require hands-on responsibility for some accounts

  • Handle simple and complex price challenges and resolve them to the satisfaction of the client

  • Build and maintain client relationships so that clients are aware of S&P Global new and existing valuation capabilities and increase their use of these services

  • Contribute to the design and testing of S&P Global valuation systems

  • Ensure that data capture and cleaning processes are run refined and automated

Compensation/Benefits Information: (This section is only applicable to US candidates)

S&P Global states that the anticipated base salary range for this position is $53844 to $95000. Final base salary for this role will be based on the individuals geographic location as well as experience level skill set training licenses and certifications.

In addition to base compensation this role is eligible for an annual incentive plan.

This role is eligible to receive additional S&P Global benefits. For more information on the benefits we provide to our employees please click here.

What Were Looking For:

Basic Required Qualifications:

  • Bachelors degree in a quantitative discipline

  • Good understanding of OTC derivatives in one or more asset classes

  • Appetite for providing services to external clients on a regular basis

  • Must have general understanding of financial markets and be keen to extend knowledge of OTC derivatives across all asset classes

  • Must embrace the importance of high service levels as part of a commercial relationship

Additional Preferred Qualifications:

  • Relevant practical experience (0-2 years)

  • Other programming experience in any language e.g. SQL Python

  • Good understanding of market and reference datasets

Right to Work Requirements:

This role is limited to persons with indefinite right to work in the United States.

About S&P Global Market Intelligence

At S&P Global Market Intelligence a division of S&P Global we understand the importance of accurate deep and insightful information. Our team of experts delivers unrivaled insights and leading data and technology solutions partnering with customers to expand their perspective operate with confidence andmake decisions with conviction.

For more information visit In It For You

Our Mission:

Advancing Essential Intelligence.

Our People:

Were more than 35000 strong worldwideso were able to understand nuances while having a broad perspective. Our team is driven by curiosity and a shared belief that Essential Intelligence can help build a more prosperous future for us finding new ways to measure sustainability to analyzing energy transition across the supply chain to building workflow solutions that make it easy to tap into insight and apply it. We are changing the way people see things and empowering them to make an impact on the world we live in. Were committed to a more equitable future and to helping our customers find new sustainable ways of doing business. Join us and help create the critical insights that truly make a difference.

Our Values:

Integrity Discovery Partnership


Throughout our history the worlds leading organizations have relied on us for the Essential Intelligence they need to make confident decisions about the road ahead. We start with a foundation of integrity in all we do bring a spirit of discovery to our work and collaborate in close partnership with each other and our customers to achieve shared goals.

Benefits:

We take care of you so you cantake care of business. We care about our people. Thats why we provide everything youand your careerneed to thrive at S&P Global.

Our benefits include:

  • Health & Wellness: Health care coverage designed for the mind and body.

  • Flexible Downtime: Generous time off helps keep you energized for your time on.

  • Continuous Learning: Access a wealth of resources to grow your career and learn valuable new skills.

  • Invest in Your Future: Secure your financial future through competitive pay retirement planning a continuing education program with a company-matched student loan contribution and financial wellness programs.

  • Family Friendly Perks: Its not just about you. S&P Global has perks for your partners and little ones too with some best-in class benefits for families.

  • Beyond the Basics: From retail discounts to referral incentive awardssmall perks can make a big difference.

For more information on benefits by country visit: Hiring and Opportunity at S&P Global:

At S&P Global we are committed to fostering a connected andengaged workplace where all individuals have access to opportunities based on their skills experience and contributions. Our hiring practices emphasize fairness transparency and merit ensuring that we attract and retain top talent. By valuing different perspectives and promoting a culture of respect and collaboration we drive innovation and power global markets.

Recruitment Fraud Alert:

If you receive an email from a domain or any other regionally based domains it is a scam and should be reported to. S&P Global never requires any candidate to pay money for job applications interviews offer letters pre-employment training or for equipment/delivery of equipment. Stay informed and protect yourself from recruitment fraud by reviewing our guidelines fraudulent domains and how to report suspicious activityhere.

Equal Opportunity Employer

S&P Global is an equal opportunity employer and all qualified candidates will receive consideration for employment without regard to race/ethnicity color religion sex sexual orientation gender identity national origin age disability marital status military veteran status unemployment status or any other status protected by law. Only electronic job submissions will be considered for employment.


Required Experience:

IC

About the Role:Grade Level (for internal use):08About the Role:The Team: Portfolio Valuations (PV) 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 se...
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Key Skills

  • ArcGIS
  • Intelligence Community Experience
  • GIS
  • Python
  • Computer Networking
  • Data Collection
  • Intelligence Experience
  • R
  • Relational Databases
  • Analysis Skills
  • Data Management
  • Application Development

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