OTC Derivatives Valuations Representative
Job Location
New York, NY 10019
Employment Type Full time
Category OTC Valuations
Education Required 4 Year Degree
Experience Required 2-5 Years
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Job Description

We are looking for an OTC Derivatives Valuations Representative for our Midtown Manhattan, NYC location.

Responsibilities Include:

  • Perform independent valuation of OTC derivatives products across all asset classes, including equity, interest rate, foreign exchange, credit and commodities, using proprietary quantitative models and market data inputs
  • Reconcile differences between valuations derived from multiple sources to determine fair value of clients' OTC derivatives portfolios
  • Interact with other departments including Fund accounting and OTC Derivatives Operations in US and globally
  • Perform ad-hoc analytical and reporting tasks from clients as assigned by supervisory staff
  • Maintain effective relationships with clients
  • Train valuations staff in valuation methodology and procedures
  • Effectively utilize GlobeOp's proprietary software applications including trade capture, task management, pricing and reporting systems
  • Help produce management information reporting

Skills and Knowledge Desired:

  • Bachelors degree in Mathematics, Accounting or Finance or related field
  • Solid valuations, product and / or operational knowledge in Credit Derivatives, Interest Rate Swaps, Derivatives Options, Equity Derivatives and / or other exotic OTC derivatives transactions
  • 4+ years experience in cash and derivatives products valuations experience recommended
  • Proficient with Bloomberg terminal particularly with OTC derivative valuation models
  • Experience with quantitative pricing models is a plus
  • Strong knowledge of MS Excel Strong attention to detail
  • Solid analytical and problem solving capabilities
  • Ability to work under pressure and manage multiple tight client deadlines
  • Strong communication skills, including written, listening and presentation abilities
  • Proven client relationship management skills

All applicants MUST be US citizens or lawful permanent residents or have some other authorization that does not require employer-specific sponsorship.

About GlobeOp

SS&C GlobeOp, a business division of SS&C Technologies, is a leading global provider of cloud-based fund services, technology and mobility-enabled infrastructure for hedge funds, fund of funds, private equity and managed account managers. SS&C GlobeOp's expertise in business process outsourcing supports complete lifecycle capabilities, available on a stand-alone basis to hedge funds, fund of funds, private equity funds, asset managers, family wealth offices, insurance companies, pension funds, corporate treasuries and private/regional banks. By outsourcing to SS&C GlobeOp, clients can reduce their technology investment and operational risks, leaving them more time to focus on asset generation and portfolio management. Further information on SS&C GlobeOp is available at www.sscglobeop.com.