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...
, & Collateral management and other settlement activities. As the Derivative Reconciliation Analyst in the Alternatives Investment...Job Description What is the opportunity? Alternative Investment Services provides Derivative Services...
and monthly Valuation health checks To ensure all daily tasks / controls are completed in line with the departmental PRIMA maps... understanding of the fundamentals of Capital Markets trading and the transaction lifecycle Working knowledge of OTC Derivative...
Are 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...
as an Analyst. This diverse team of professionals works with clients on a wide range of business disputes and irregularities... Build and review financial models for valuing complex financial instruments and financial derivative Prepare formal...
. Position Responsibilities: Support the development of valuation curves and derivative/asset pricing tools to assist portfolio... of model development and validation. Assist in building internal derivative valuation benchmarks using Python, including...
RBC Mutual Funds. You will be responsible for the valuation and reporting of unit prices for assigned Mutual Funds... of Mutual Fund valuation and general ledger system, pricing/data applications Bloomberg, Thomson One Financial, etc. SQL...