OTC Derivatives Supervisor (LD22145) Permanent NEW

My client is one of the world’s leading fund administration houses. They are looking for an OTC Derivatives Pricing Supervisor to join their expanding team in Dublin.

The Role:

The Supervisor supports the Derivative Valuations group by playing a pivotal role in the well-functioning of the team:

Direct and regularly spot check the daily processing of OTC assets, manual price input and price exception validation review for a variety of Derivative clients. Ensure this process is robust and efficient.
Risk mitigation is a key responsibility, the supervisor is expected to review and investigate valuation breaks.
Monitor daily processes ensuring staff complete as per agreed guidelines and procedures. Ensure outstanding issues are followed up on a regular basis and kept to a minimum.
Maintain accurate MIS details ensuring statistics are updated on a daily basis confirming volumes, timeliness and accuracy details.
Provide training on the theoretical/technical nature of all OTC securities to staff members.
The Supervisor is responsible for the integrity of the security master data on the OTC database, review and sign-off the master records completed by the analysts.
Support the take on of new business into the team for existing client serviced and new business.

Requirements:

5+ years’ experience in a similar role
Quantitative skills including basic calculus, statistics and financial math
Strong academic background in a relevant area (Mathematics , economics, finance or quantitative led)
Strong exposure to OTC Derivatives pricing/valuations
Should have a keen interest in learning about financial instruments, markets, derivatives valuation, financial engineering, risk management.
Excellent Excel
If you are interested in making this position yours, please contact Louise Delaney on , click apply below

Voted Best in Practice Accounting & Finance & 2012, Quest is a team of experienced and professional Financial Recruiters dedicated to recruiting Financial Services Professionals. Our reputation for consistent delivery and extensive industry knowledge is second to none. We continue to look to the future; striving to improve continuously on our quality of service and passion for delivery.

Tagged as: Advanced Pricing, Collateral, excel, OTC, OTC Derivatives