OTC Derivatives Valuation

A global financial services provider in Toronto is searching for a talented analyst in derivative pricing. This role involves organizing valuation processes, managing client relationships, and contributing to product development in OTC derivatives. The ideal candidate possesses a strong understanding of financial markets, at least 0-2 years of relevant...

About 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...

About 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...

-- - **What 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 of alternative investment products, impacting key lines of business including fund services, pension reporting,...

Job Description What 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) Derivatives, as well as of alternative investment products, impacting key lines of business including fund services, pension reporting, insurance reporting,...

Job Description What 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) Derivatives, as well as of alternative investment products, impacting key lines of business including fund services, pension reporting, insurance reporting,...

Job Description What 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) Derivatives, as well as of alternative investment products, impacting key lines of business including fund services, pension reporting, insurance reporting,...

Job Description What 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 of alternative investment products, impacting key lines of business including fund services, pension...

**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...

**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...