OTC Derivative Valuation, VP

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Apex Systems
Full Time

Job Description

Job#: 1222304

Job Description:

OTC Derivative Valuation, VP


For over 235 years, this institution has been at the center of the global financial markets, providing the world's leading institutions the tools, capabilities, and services to be distinctive investors. Our client is a Leader in The World Of Investment Services And Investment Management, And Our Businesses Support The Full Range Of Stakeholders Of The Financial System.


OTC Derivatives Valuations is a specialized team within Global Operation and Technology Division focused on providing pricing and analytics related to Valuation of Over-the-Counter (OTC) Derivatives to our clients. Our clients include Mutual Funds, Institutional Investors, Pension Funds, Hedge Funds, ETFs and other Financial Institutions seeking complex OTC Derivatives to manage the financial risks within their investment strategies. We operate from Singapore, India, Poland, Ireland and the United States. The US team is 17+ members (and growing) and supports domestic and international institutional clients. In the US, the team operates from New York, NY and Orlando, FL. Our team is primarily responsible for:
  • Execution of daily pricing, review, validation, and analysis tasks related to valuation of OTC Derivatives across Rates, FX, Credit, Equities and Commodities asset classes
  • Providing analytics and explanation of price movements for OTC derivatives using data and analytics
  • Facilitating onboarding of new clients and servicing existing clients
  • Having a deep understanding of the market inputs required for and technical aspects of the valuation of OTC Derivatives
  • Identification, ownership, and execution of strategic projects related to pricing and valuation of OTC Derivatives
  • Provide valuation expertise and oversight for matters relating to OTC Derivatives to internal and external stakeholders


As a VP within the OTC Derivatives Valuations Team (in NYC, New York), you will be Leading a team of quantitative analysts and will be reporting to the Head of US OTC Valuations. Your responsibilities will include:
  • End-to-end management of Pricing and Valuation of OTC Derivatives for the Business Line
  • Managing internal stakeholders and clients, onboarding of new clients and businesses, managing queries and escalations related to pricing and valuation and representing the OTC Valuation team in front of clients and internal stakeholders
  • Monitoring KRIs and KPIs for the business line and the team, identifying and mitigating control gaps, documentation of controls and development of analytics for improving valuation and price validation process
  • Career management, training and mentorship of the team aligned to the business line

What we are looking for

  • Bachelor's degree in Finance, Engineering, Mathematics or Statistics
  • 7 - 10 years of experience in finance
  • 3 - 5 years of experience managing a team
  • Excellent analytical, organizational and time management skills
  • Ability to effectively prioritize, self-start and execute in high-pressure environment
  • Proficiency in using Microsoft packages particularly Excel, Access and VBA

  • Master's degree in Finance, Engineering, Mathematics or Statistics
  • CFA or equivalent specializations
  • Prior experience in analysis of prices and valuation of OTC Derivatives

EEO Employer

Apex Systems is an equal opportunity employer. We do not discriminate or allow discrimination on the basis of race, color, religion, creed, sex (including pregnancy, childbirth, breastfeeding, or related medical conditions), age, sexual orientation, gender identity, national origin, ancestry, citizenship, genetic information, registered domestic partner status, marital status, disability, status as a crime victim, protected veteran status, political affiliation, union membership, or any other characteristic protected by law. Apex will consider qualified applicants with criminal histories in a manner consistent with the requirements of applicable law. If you have visited our website in search of information on employment opportunities or to apply for a position, and you require an accommodation in using our website for a search or application, please contact our Employee Services Department at or .

Company Information

Apex Systems is a world class technology services business that incorporates industry insights and experience to deliver solutions that fulfill our clients’ digital visions. We provide a continuum of service from workforce mobilization and modern enterprise solutions to digital innovation to drive better results and bring more value to our clients. Apex transforms our customers with modern enterprise solutions tailored to the industries we serve. Apex has a presence in over 70 markets across US, Canada and Mexico. Apex is a segment of ASGN Inc. (NYSE: ASGN)

Dice Id : apexsan
Position Id : BHJOB2374_1222304
Originally Posted : 6 months ago

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