OTC Pricing Analyst
Brussels
Open-ended
Selection & Interim
Join a dynamic team as an OTC Pricing Analyst and elevate your career in the financial markets! You'll play a pivotal role in ensuring the accuracy of OTC prices while engaging with market data, valuations, and pricing validations. Leverage your analytical expertise to address discrepancies and contribute to innovative valuation procedures. Enjoy a flexible hybrid work arrangement, a culture that values diversity, and opportunities for professional growth. If you’re ready to make a significant impact and join a forward-thinking organization focused on sustainability and community, don’t miss your chance—apply today!
Description
- Ensure the precise daily generation of OTC Prices, maintaining high standards of accuracy;
- Review market data inputs from both internal and external sources, confirming they are updated correctly;
- Gather valuations from counterparties to support pricing accuracy;
- Perform internal calculations and execute all necessary price validations;
- Analyze pricing discrepancies and provide explanations for any variances using your expertise in relevant models;
- Facilitate the transmission of OTC prices to downstream systems and external clients, including fund accountants;
- Oversee the Security Master process, reviewing the configuration of instruments traded by the front-office to ensure accurate valuations;
- Address any issues related to OTC Prices and deliver consistent, structured responses to end users;
- Take an active role in the development and implementation of new valuation procedures;
- Contribute to the ongoing enhancement of the team's workflow and processes;
- Generate accurate financial data upon request and report findings independently with minimal oversight;
- Serve as a backup for other team members as needed, ensuring team continuity and support.
Your profile
- Possesses a strong command of English and preferably has proficiency in French;
- Has a solid understanding of financial markets, with a particular focus on over-the-counter (OTC) products and their pricing methodologies;
- Is proficient in essential IT applications, including MS Office Suite (Excel, Outlook) and possesses knowledge of VBA;
- Exhibits a high level of emotional intelligence, demonstrating an awareness of personal emotions, strengths, and weaknesses, and understanding how these factors influence both personal performance and the dynamics of the team;
- Shows the ability to approach challenges with logical reasoning, problem-solving capabilities, and effective conflict resolution techniques;
- Engages in self-reflection, learning from past experiences and difficulties to foster continuous improvement;
- Practices inclusivity and showcases strong capabilities in building relationships and fostering teamwork;
- Is adept at influencing and engaging with key stakeholders effectively;
- Communicates clearly and effectively, displaying strong verbal and written skills;
- Maintains a high level of accuracy and attention to detail in all tasks;
- Focuses on achieving results and meeting objectives consistently.
- Demonstrates self-regulation and resilience under pressure;
- Possesses excellent organizational abilities to manage multiple tasks efficiently.
Offer
- Monthly salary indication: € 3501 - € 4500
- A flexible hybrid working arrangement to balance your professional and personal life;
- A welcoming and diverse workplace culture that encourages you to be your true self;
- Access to an acclaimed online learning and development platform to enhance your skills;
- Exciting career advancement opportunities in various locations worldwide;
- Opportunities to engage in community service initiatives that foster connections with colleagues and the local community;
- The chance to be part of our esteemed Sustainability initiatives and join a network of innovators committed to positive change;
- A comprehensive wellbeing programme that includes support for mental health and various resources aimed at promoting your overall wellness.
