OTC Derivatives Analyst
2 weeks ago
About the Role: Grade Level (for internal use): 08 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) 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 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 related market datasets to support the creation, maintenance and delivery of derivatives market data sets and valuations. The new hire will review market data and derivatives valuations, resolve issues, perform quality control functions, work on new product development, build and manage customer relationships, and host meetings and forums. This role will enable the successful candidate to develop 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. 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 What We’re Looking For: Basic Required Qualifications: Good 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 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. If you need an accommodation during the application process due to a disability, please send an email to EEO.Compliance@spglobal.com and your request will be forwarded to the appropriate person. US Candidates Only: The EEO is the Law Poster http://www.dol.gov/ofccp/regs/compliance/posters/pdf/eeopost.pdf describes discrimination protections under federal law. Pay Transparency Nondiscrimination Provision https://www.dol.gov/sites/dolgov/files/ofccp/pdf/pay-transp_English_formattedESQA508c.pdf PDMGDV203 - Entry Professional (EEO Job Group) #J-18808-Ljbffr
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OTC Derivatives Analyst
3 weeks ago
Toronto, Canada S&P Global Full timeOTC Derivatives Analyst Join to apply for the OTC Derivatives Analyst role at S&P Global. 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...
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OTC Derivatives Analyst
2 weeks ago
Toronto, Canada S&P Global Full timeOTC Derivatives Analyst Join to apply for the OTC Derivatives Analyst role at S&P Global. 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...
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OTC Derivatives Analyst
2 weeks ago
Toronto, Canada S&P Global Full timeAbout the Role: Grade Level (for internal use): 08 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...
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OTC Derivatives Analyst
3 weeks ago
Toronto, Canada S&P Global, Inc. Full timeAbout the Role 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...
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OTC Derivatives Analyst
4 days ago
Toronto, Ontario, Canada S&P Global Full time $80,000 - $120,000 per yearAbout The RoleGrade Level (for internal use):08The TeamPortfolio 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...
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Derivative Valuation Specialist
3 weeks ago
Toronto, Canada RBC Full timeJoin to apply for the Derivative Valuation Analyst role at RBCJoin to apply for the Derivative Valuation Analyst role at RBCWhat is the opportunity?The Derivative Valuation Analyst is responsible for the timely and accurate analysis, valuation, validation and reconciliation of Listed, OTC (Over the Counter) Bilateral and OTC Cleared Derivatives, as well as...
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Derivative Valuation Specialist
3 weeks ago
Toronto, Canada RBC Full timeJoin to apply for the Derivative Valuation Analyst role at RBCJoin to apply for the Derivative Valuation Analyst role at RBCWhat is the opportunity?The Derivative Valuation Analyst is responsible for the timely and accurate analysis, valuation, validation and reconciliation of Listed, OTC (Over the Counter) Bilateral and OTC Cleared Derivatives, as well as...
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middle-office otc derivatives analyst
4 weeks ago
toronto, Canada Randstad Full timeAre you an experienced Derivatives Analyst with a knack for precision and a drive to excel? We're on the hunt for a talented Middle-office OTC Derivatives Analyst to join our client's dynamic team. This is a crucial role where you'll be at the heart of their operations, managing everything from daily activities to critical client communications. If you're...
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Business Analyst
2 weeks ago
Toronto, Canada Atlantis IT group Full time**Role**: Business Analyst OTC Derivatives & Credit Risk **Location**: Toronto Hybrid 1. Experience with OTC Derivatives pricing, P&L Reporting & Attribution, XVA and Risk, and Counterparty credit risk (CCR) & Credit Valuation Adjustment (CVA) capital is strongly preferred. 2. Experience in Business requirement Gathering, Analysis, Business process modeling...
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Toronto OTC Derivatives Middle-Office Analyst
3 weeks ago
Toronto, Canada Mindlance Full timeA financial services firm in Toronto is seeking a Middle-office OTC Derivatives Analyst to manage the day-to-day processing and analysis of Derivatives products. The ideal candidate will have experience in Fund Accounting and Derivatives Administration, along with strong interpersonal and organizational skills. This position entails ensuring accurate...