Business Analyst, Pricing Migration (OTC)

Job offer

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

I apply!