Job offer
Business Analyst, Pricing Migration (OTC)
Business analyst
Mission.
You will join the OTC Pricing / Valuations team of a leading asset management player, within a project to onboard a large set of portfolios and securities onto Aladdin.
The team needs to explore instrument set-up, analyse term sheets and cross-check them with Aladdin functionalities, and to build a scalable counterparty price collection environment able to onboard a wide range of statements and counterparty platforms.
Your mission and tasks:
- Assist the OTC Valuations team in setting up new flows to deliver accurate prices to the fund accountant
- Help set up a new control environment, requiring a solid understanding of OTC derivatives, risk and time constraints
- Automate controls, escalation processes and price delivery to the fund accountant
- Explore instrument set-up, analyse term sheets and cross-check them with Aladdin functionalities in order to onboard as many securities as possible
- Onboard statements and counterparty platforms, and develop an automated way of incorporating counterparty prices into Aladdin
Practical information:
- Languages: fluent English and French
- Location: to be confirmed
Required profile.
- Good knowledge and experience in operations, financial instruments and asset management
- Understanding of OTC derivatives, risk and time constraints
- Efficient, result-oriented and analytical
- Stress resistant, with a positive mindset
- Fluent in English and French