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Publié il y a 8 jours

OTC Valuation Analyst - Brussels - Permanent

Entreprise
TaleoAgrégateur
Localisation
Brussels, Belgium
Hybride
Type de contrat
Freelance
Niveau
Mid
0vues
0clics

Description du poste

We are looking for an OTC Valuation Analyst – Bank

📍 Location: Belgium
📅 Contract duration: Initial assignment of at least 12 months
💼 Experience: 3–5 years

We are looking for an OTC Valuation Analyst (banking sector) with strong experience in Derivatives Valuation, Product Control or Valuation Control.

The successful candidate will be responsible for the independent valuation and pricing control of OTC derivatives, ensuring accurate fair value calculations and supporting investment and risk teams.

🔹 The mission

  • Perform Independent Price Verification (IPV) of OTC derivative positions.

  • Validate pricing models and valuation methodologies.

  • Perform fair value calculations and valuation adjustments.

  • Analyze and explain daily and monthly P&L movements.

  • Investigate pricing discrepancies and valuation exceptions.

  • Challenge market data sources, pricing inputs and valuation assumptions.

  • Monitor and validate OTC positions, valuations and lifecycle events.

  • Liaise with Portfolio Managers, Risk Management, Quantitative Teams and Fund Accounting.

  • Ensure compliance with valuation policies, accounting standards and regulatory requirements.

  • Support audits, valuation committees and regulatory reviews.

  • Contribute to valuation process improvements and strategic projects.

Exigences du poste

Stack technique :

OTC Derivatives ValuationAladdinAsset ManagementBloombergOTCValuation AnalystPricingRisk

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À propos de l'entreprise

TaleoAgrégateur
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