Pricing Specialist OTC Hedge Funds
at Citco
County Dublin, County Dublin, Ireland -
| Start Date | Expiry Date | Salary | Posted On | Experience | Skills | Telecommute | Sponsor Visa |
|---|---|---|---|---|---|---|---|
| Immediate | 01 Feb, 2025 | Not Specified | 02 Nov, 2024 | N/A | Good communication skills | No | No |
Required Visa Status:
| Citizen | GC |
| US Citizen | Student Visa |
| H1B | CPT |
| OPT | H4 Spouse of H1B |
| GC Green Card |
Employment Type:
| Full Time | Part Time |
| Permanent | Independent - 1099 |
| Contract – W2 | C2H Independent |
| C2H W2 | Contract – Corp 2 Corp |
| Contract to Hire – Corp 2 Corp |
Description:
Responsibilities:
- You will run pricing models to independently value derivatives held by our hedge fund clients
- Analyse and compare derivative position’s valuations, inputs and models. Research OTC pricing exceptions and variances. Work with clients on resolving price challenges, answering valuation questions
- Be involvement in testing new internally developed pricing models and system enhancements
- Understand current financial models in use and provide one-off modeling needs
- Review and Improve pricing processes and infrastructure
- You will assist other teams with OTC instrument and trade loader setups
- Understand the basics of industry/accounting guidance (e.g. FAS157) and assist with incorporation into pricing processes
- Review non-OTC pricing as part of the External Value process
- Review the client Level 3 asset valuations and methodologies
- Researching markets, conventions and reporting standards
- Carry out other duties/projects as assigned
REQUIREMENT SUMMARY
Min:N/AMax:5.0 year(s)
Financial Services
Accounts / Finance / Tax / CS / Audit
Accounts Management
Graduate
Proficient
1
County Dublin, Ireland
