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Senior Pricing Specialist

Job description

Sigmar are currently working closely with a leading Fund Manager in their Search for a Senior Pricing Specialist to join their growing Dublin team. This is a growing space for the business and in this role as Senior Pricing Specialist you will act as an integral member of their Valuations team to deliver a best in class service for complex fund structures that clients depend upon.

 

You will be expected to:

 

  • Analyse and compare listed and OTC position valuations. Work with clients on resolving price challenges, answering valuation questions.
  • Run OTC pricing models to independently value derivatives held by our hedge fund clients.
  • Review Fund Valuation Policies and apply the valuation methodologies described therein for listed and OTC products in line with best practice.
  • Be involved in testing new internally developed pricing models and system enhancements.
  • Have ability to understand current financial models in use and provide one-off modelling needs.
  • Liaise with other internal functional teams to resolve P&L/valuation issues.
  • Assist other teams with OTC instrument queries.
  • Review client asset valuations and methodologies.
  • Researching markets, conventions and reporting standards.

 

Experience:

  • You have a minimum of 2 years of experience in a related role (e.g. Derivative valuation, Risk Management, P&L reporting, Financial engineering, OTC Trading).
  • You have have a keen interest in learning about financial instruments, markets, derivatives valuation, financial engineering, risk management.
  • You are strong in Excel, and are tech savvy - will need to quickly learn Excel VBA, SQL.
  • You have programming experience (beneficial).

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