Portfolio Valuations

2 weeks ago

Toronto, Canada S&P Global Full time

**Derivatives analyst job description**:
**Position summary**

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.

**Duties & accountabilities**
- Organizing and running daily and monthly valuation processes for clients; this will require hands-on responsibility for some accounts
- Handling simple and complex price challenges and resolving them to the satisfaction of the client
- Building and maintaining client relationships, so that clients are aware of Markit’s new and existing valuation capabilities and increase their use of these services
- Contributing to the design and testing of Markit’s valuation systems
- Ensuring that data capture and cleaning processes are run, refined and automated

**Department overview**

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.

**Business competencies**

Education and experience

Required:

- Good degree in a quantitative discipline
- Good understanding of OTC derivatives in one or more asset classes
- Strong knowledge common office tools and software including Excel and VBA
- Appetite for providing services to external clients on a regular basis

Desirable:

- Relevant practical experience (0-3 years)
- Other programming experience in any language e.g. SQL, Python
- Good understanding of market and reference datasets used in OTC Derivatives across asset classes

Commercial awareness
- 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

**Personal competencies**

Personal impact
- Must be detail-oriented, thorough and able to use own initiative to solve problems.
- Must have the ability to work well in a team to ensuring that tasks are completed and issues are followed up and closed.
- Excellent time management and organizational skills are essential.

Communication
- Clear, structured and professional in both writing and speech.

Teamwork
- Must gain a clear understanding and appreciation of the other functional and regional teams in the valuation group.

**Company overview**

S&P Global (NYSE: SPGI) provides essential intelligence. We enable governments, businesses and individuals with the right data, expertise, and connected technology so that they can make decisions with conviction. From helping our customers assess new investments to guiding them through ESG and energy transition across supply chains, we unlock new opportunities, solve challenges and accelerate progress for the world.

Our divisions include:

- S&P Global Market Intelligence partners with customers to broaden their perspective and operate with confidence by bringing them leading data sources and technologies that embed insight in their daily work.
- S&P Global Ratings offers critical insights for credit, risk and sustainable finance solutions that are essential to translating complexity into clarity, so market participants can uncover opportunities.
- S&P Global Commodity Insights enables organizations to create long-term, sustainable value with data and insights for a complete view on the global energy and commodities markets.
- S&P Global Mobility turns invaluable insights captured from automotive data to help our clients understand today’s market, reach more customers, and shape the future of automotive mobility.
- S&P Dow Jones Indices provides iconic and innovative index solutions, bringing transparency to global capital markets.
- S&P Global Engineering Solutions solves for tomorrow’s challenges today by transforming workflows and end-user experiences with data, insights and technology.**Equal Opportunity Employer**:

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