Over-The-Counter Derivative Pricing Specialist

We’re seeking a future team member for the role of Over-The-Counter Derivative Pricing Specialist (Contract title: Specialist, OPS Data Transfer, Integration & Quality II) to join our OTC Valuation team. This role is located in Wroclaw.

In this role, you’ll make an impact in the following ways: 

• Completion of 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.
• Display high level of ownership for processes and projects assigned, as well as initiative by suggesting improvements to the existing processes.
• Risk mitigation, the Associate is expected to review and investigate valuation breaks.
• Ensure outstanding issues are followed up on a regular basis and kept to a minimum. 
• Provide training on the theoretical/technical nature of all OTC securities to junior staff members.
• Responsibility 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.
• Work within a deadline driven environment. This will involve maintaining an attention to detail and ability to make decisions.
   

To be successful in this role, we’re seeking the following: 

• Bachelor’s degree or equivalent combination of education and experience required.
• 2+ years of relevant experience
• Experience in the funds industry, preferably in a quantitative finance or pricing role.
• Working knowledge of OTC instruments is strongly preferred.
• Ability to effectively prioritize and execute tasks in a high-pressure environment.
• Reliability, adaptability and the ability to support and guide team members. 
• Excellent analytical, organizational, and time management skills.