70 evaluator derivatives jobs found

Derivatives Pricing Evaluator Major Responsibilities: Run the full production cycle for all Derivatives asset types in AMERS including preproduction and quality analysis, production and deliveries Gather requirements for Derivatives products in the vanilla asset type (IRS, Swaptions, FX and Equity Options, CDS, TRS, Inflation swaps) and complex products (Dispersion Swaps, Volatility Swaps, Hybrid products, Exotic Structured Notes) Manage the client’s workflow evaluation pricing cycle and support Manage TRPS Derivatives’ client’s communications Technical /Professional Skills & Competencies: Requirements: Bachelor's and/or master’s degree in Finance. Preferably Quantitative Finance, Mathematical Finance or Financial Engineering. Well rounded knowledge of financial markets Ability to independently research and apply complex concepts in a real-world context. Must be self-motivated and have the ability to learn quickly and operate...

Derivatives Pricing Evaluator Major Responsibilities: Run the full production cycle for all Derivatives asset types in AMERS including preproduction and quality analysis, production and deliveries Gather requirements for Derivatives products in the vanilla asset type (IRS, Swaptions, FX and Equity Options, CDS, TRS, Inflation swaps) and complex products (Dispersion Swaps, Volatility Swaps, Hybrid products, Exotic Structured Notes) Manage the client’s workflow evaluation pricing cycle and support Manage TRPS Derivatives’ client’s communications Technical /Professional Skills & Competencies: Requirements: Bachelor's and/or master’s degree in Finance. Preferably Quantitative Finance, Mathematical Finance or Financial Engineering. Well rounded knowledge of financial markets Ability to independently research and apply complex concepts in a real-world context. Must be self-motivated and have the ability to learn quickly and operate...

Role Responsibilities   Manage clients’ derivatives portfolio evaluation including: - Be familiar with the different financial engineering pricing models and parameters in order to set up derivatives clients’ portfolios - Deliver the evaluation of the portfolios based on best methodology and practices for a large volume of trades - Test new models and software upgrades as made available by the Research & Development and IT teams Ensure excellent client service and communication Support sales in any derivatives queries Experience and Qualifications Required Required Skills Around 3-5 years of experience, exceptional candidates with less experience will also be considered Degree in finance, financial engineering, mathematics or related field English fluency is a must Well-rounded knowledge of financial markets/instruments in general. Experience working with vanilla and/or complex derivatives is a plus. Ability to independently research and apply...

Role Responsibilities   Manage clients’ derivatives portfolio evaluation including: - Be familiar with the different financial engineering pricing models and parameters in order to set up derivatives clients’ portfolios - Deliver the evaluation of the portfolios based on best methodology and practices for a large volume of trades - Test new models and software upgrades as made available by the Research & Development and IT teams Ensure excellent client service and communication Support sales in any derivatives queries Experience and Qualifications Required Required Skills Around 3-5 years of experience, exceptional candidates with less experience will also be considered Degree in finance, financial engineering, mathematics or related field English fluency is a must Well-rounded knowledge of financial markets/instruments in general. Experience working with vanilla and/or complex derivatives is a plus. Ability to independently research and apply...

Derivatives Pricing Evaluator Major Responsibilities: Run the full production cycle for all Derivatives asset types in AMERS including preproduction and quality analysis, production and deliveries Gather requirements for Derivatives products in the vanilla asset type (IRS, Swaptions, FX and Equity Options, CDS, TRS, Inflation swaps) and complex products (Dispersion Swaps, Volatility Swaps, Hybrid products, Exotic Structured Notes) Manage the client’s workflow evaluation pricing cycle and support Manage TRPS Derivatives’ client’s communications Technical /Professional Skills & Competencies: Requirements: Bachelor's and/or master’s degree in Finance. Preferably Quantitative Finance, Mathematical Finance or Financial Engineering. Well rounded knowledge of financial markets Ability to independently research and apply complex concepts in a real-world context. Must be self-motivated and have the ability to learn quickly and operate...

Derivatives Pricing Evaluator Major Responsibilities: Run the full production cycle for all Derivatives asset types in AMERS including preproduction and quality analysis, production and deliveries Gather requirements for Derivatives products in the vanilla asset type (IRS, Swaptions, FX and Equity Options, CDS, TRS, Inflation swaps) and complex products (Dispersion Swaps, Volatility Swaps, Hybrid products, Exotic Structured Notes) Manage the client’s workflow evaluation pricing cycle and support Manage TRPS Derivatives’ client’s communications Technical /Professional Skills & Competencies: Requirements: Bachelor's and/or master’s degree in Finance. Preferably Quantitative Finance, Mathematical Finance or Financial Engineering. Well rounded knowledge of financial markets Ability to independently research and apply complex concepts in a real-world context. Must be self-motivated and have the ability to learn quickly and operate...

Refinitiv Evaluated Pricing Service is an independent, global evaluated pricing source covering over 2.7 million fixed income securities and derivatives. Coverage spans all major financial markets and prices are available at multiple times daily. Our evaluated prices, which provide detailed clarity and market insight, are designed to support asset managers, custodian banks, mutual funds, investment banks, accounting firms, and financial research providers. The Pricing Service staff consists of over 130 fixed income professionals and support staff in 10 locations: New York, London, Paris, Tokyo, Singapore, Sydney, Bangalore, Mumbai, Gdynia, and Costa Rica. Our experienced evaluators apply consistent and transparent pricing methodologies, incorporating observable market data and standard market convention practices. The Securitized Products Evaluator at Refinitiv Evaluated Pricing Service is responsible for providing timely and accurate end-of-day evaluations on...

Senior Fixed Income Evaluator The Senior Fixed Income Evaluator is responsible for providing timely and accurate end-of-day evaluations on fixed income securities and derivatives for Refinitiv Evaluated Pricing Service (REPS).  REPS evaluations are used by banks, asset managers, index managers, wealth managers, and auditors for client statements, research, risk analysis, performance metrics, and portfolio valuation.   REPS provides evaluations on over 2.7MM securities and derivatives daily.     About REPS Refinitiv Evaluated Pricing Service provides real time and validated end of day evaluated prices on over 2.7 MM securities. Our staff consists of over 145 fixed income professionals in New York, London, Paris, Tokyo, Mumbai, Bangalore, Singapore, Lagunilla de Heredia, and Gdynia. Coverage includes sovereign debt, corporate debt, convertible securities, bank debt, mortgage-backed securities, asset-backed securities, municipal securities, derivatives,...

Refinitiv Evaluated Pricing Service is an independent, global evaluated pricing source covering over 2.7 million fixed income securities and derivatives. Coverage spans all major financial markets and prices are available at multiple times daily. Our evaluated prices, which provide detailed clarity and market insight, are designed to support asset managers, custodian banks, mutual funds, investment banks, accounting firms, and financial research providers. The Pricing Service staff consists of over 130 fixed income professionals and support staff in 10 locations: New York, London, Paris, Tokyo, Singapore, Sydney, Bangalore, Mumbai, Gdynia, and Costa Rica. Our experienced evaluators apply consistent and transparent pricing methodologies, incorporating observable market data and standard market convention practices. The Securitized Products Evaluator at Refinitiv Evaluated Pricing Service is responsible for providing timely and accurate end-of-day evaluations on...

Senior Fixed Income Evaluator   The Senior Fixed Income Evaluator is responsible for providing timely and accurate end-of-day evaluations on fixed income securities and derivatives for Refinitiv Evaluated Pricing Service (REPS).  REPS evaluations are used by banks, asset managers, index managers, wealth managers, and auditors for client statements, research, risk analysis, performance metrics, and portfolio valuation.   REPS provides evaluations on over 2.7MM securities and derivatives daily.     About REPS   Refinitiv Evaluated Pricing Service provides real time and validated end of day evaluated prices on over 2.7 MM securities. Our staff consists of over 145 fixed income professionals in New York, London, Paris, Tokyo, Mumbai, Bangalore, Singapore, Lagunilla de Heredia, and Gdynia. Coverage includes sovereign debt, corporate debt, convertible securities, bank debt, mortgage-backed securities, asset-backed securities, municipal securities,...

Senior Fixed Income Evaluator The Senior Fixed Income Evaluator is responsible for providing timely and accurate end-of-day evaluations on fixed income securities and derivatives for Refinitiv Evaluated Pricing Service (REPS).  REPS evaluations are used by banks, asset managers, index managers, wealth managers, and auditors for client statements, research, risk analysis, performance metrics, and portfolio valuation.   REPS provides evaluations on over 2.7MM securities and derivatives daily.     About REPS Refinitiv Evaluated Pricing Service provides real time and validated end of day evaluated prices on over 2.7 MM securities. Our staff consists of over 145 fixed income professionals in New York, London, Paris, Tokyo, Mumbai, Bangalore, Singapore, Lagunilla de Heredia, and Gdynia. Coverage includes sovereign debt, corporate debt, convertible securities, bank debt, mortgage-backed securities, asset-backed securities, municipal securities, derivatives,...

Senior Fixed Income Evaluator   The Senior Fixed Income Evaluator is responsible for providing timely and accurate end-of-day evaluations on fixed income securities and derivatives for Refinitiv Evaluated Pricing Service (REPS).  REPS evaluations are used by banks, asset managers, index managers, wealth managers, and auditors for client statements, research, risk analysis, performance metrics, and portfolio valuation.   REPS provides evaluations on over 2.7MM securities and derivatives daily.     About REPS   Refinitiv Evaluated Pricing Service provides real time and validated end of day evaluated prices on over 2.7 MM securities. Our staff consists of over 145 fixed income professionals in New York, London, Paris, Tokyo, Mumbai, Bangalore, Singapore, Lagunilla de Heredia, and Gdynia. Coverage includes sovereign debt, corporate debt, convertible securities, bank debt, mortgage-backed securities, asset-backed securities, municipal securities,...

LSEG Investment Solutions business is hiring for the role of a Product Manager, Fixed Income, Pricing & Analytics, focusing on managing our enhancements within the evaluated pricing space. The LSEG Analytics Product team is increasingly focusing on providing technological solutions to evaluated pricing use-cases. We are hiring for the Product Manager, Fixed Income, Pricing & Analytics to help lead the business into this future state. The successful candidate of will work within the Global Analytics Product Management team and will also work closely with the Refinitiv Evaluated Pricing teams, Technology and Sales / Relationship Management. Key Responsibilities: Own initiatives to develop new fixed income rates & credit pricing models from a product management perspective. Take ownership of new product opportunities, taking projects from initiation through to development and client launch Work closely with Refinitiv evaluated pricing teams to define and execute a...

Job Description     Reference Data & Analytics is part of the Benchmarks & Indices Operations. The Reference Data & Analytics is a client focused, technology enabled team, producing High value & unique analytics & data derivations to drive insight and value to our internal and external stakeholders. Reference Data & Analytics is responsible for creating LSEG Intellectual Property by generating ICB Classifications, Free Float and similar data fields based on data standardization from raw data.     This is an Office based role in Fort Mill, South Carolina. We are looking to recruit for an Analyst Position in our Reference Data & Analytics Team.  Analysts will manage a wide range of data & information on a universe of companies, while ensuring best quality and accuracy in all of our products.     Role Profile   Reference Data & Analytics directly influences strategy and development...

Optiver is looking for experienced Data Analysts who want to challenge themselves by working in the exciting, fast-paced nature of quantitative trading. Here you will provide real-time insights and in-depth analysis to our traders. The ideal candidate has an affinity for financial markets and a strong quantitative & technical background.  How does Optiver accurately price hundreds of thousands of interconnected financial products in real-time? In one word: data. Our Data Analyst teams tackle fascinating challenges that exist at the intersection of technology and trading - a space with some of the most complex and exciting volumes of financial market data. With world-class skills that can cut through the noise, Optiver's Data Analyst teams directly impact the precision and scalability of our 35+ year trading business. Optiver's Data Analysts collaborate with Traders, Data Engineers, Quantitative Researchers and Technologists to perform in-depth data analysis. They sit on our...

Key responsibilities Support the evolution of Group CDA strategies Work with the new ways of working operating model focusing on building a Communities of Practice (CoP) framework  Establish first tranche of CoP’s, focusing on the continual operations and tuning of the agile practice and ensuring that the CoP’s are running constructively Work with Communities of Practice to define cloud and developer service strategies, standards, architecture, blueprints, processes, and patterns Influence the wider technology community and leverages relationships with other technology functions, vendors, and industry to seek and adopt best practices in CDA Leverages emerging & innovative technologies in Cloud and Development to enable simplification of technology landscape and service consumption to improve customer experience and drive cost reduction Provides leadership in defining technical integration architecture strategy including IaaS, PaaS, SaaS, SDLC, Web3 and EAI Advocate...

Job Description     Reference Data & Analytics is part of the Benchmarks & Indices Operations. The Reference Data & Analytics is a client focused, technology enabled team, producing High value & unique analytics & data derivations to drive insight and value to our internal and external stakeholders. Reference Data & Analytics is responsible for creating LSEG Intellectual Property by generating ICB Classifications, Free Float and similar data fields based on data standardization from raw data.     This is an Office based role in Fort Mill, South Carolina. We are looking to recruit for an Analyst Position in our Reference Data & Analytics Team.  Analysts will manage a wide range of data & information on a universe of companies, while ensuring best quality and accuracy in all of our products.     Role Profile   Reference Data & Analytics directly influences strategy and development...

The Associate [Bond] Market Analyst in Refinitiv Evaluated Pricing Operations is responsible for fixed income and derivative evaluation support and customer service. Refinitiv provides evaluated pricing on over 2.6 million fixed income instruments and derivatives per day which are used by asset managers, custodian banks, investment banks, and third-party vendors. Day to day responsibilities include pricing production activities and query case management. Pricing production involves the creation and maintenance of money market and credit default swap curves (CDS), client file creation, mortgage-backed benchmark pricing, and new issuance research. The analyst will also research all queries submitted by customers including coverage and quality requests. The analyst will have prior experience in finance and customer service. Strong passion for capital markets and understanding of bond mathematics are key for the role. Responsibilities Judgmental Assess and validate market...

The [Bond] Market Analyst (the analyst) in Refinitiv Evaluated Pricing Operations is responsible for fixed income and derivative evaluation support and customer service. Refinitiv provides evaluated pricing on over 2.7 million fixed income instruments and derivatives per day which are used by asset managers, custodian banks, investment banks, and third-party vendors. Day to day responsibilities include pricing production activities and query case management. Pricing production involves the assessment and validation of market color, creation and maintenance of money market and credit default swap curves (CDS), client file creation, mortgage-backed benchmark pricing, and new issuance research. The analyst will also research all queries submitted by customers including coverage and quality requests. The analyst will have prior experience in finance and customer service. Strong passion for capital markets and understanding of bond mathematics are key for the role. Responsibilities...

LSEG (London Stock Exchange Group) is one of the world’s largest providers of financial markets data and infrastructure. With $6.25 billion in revenue, over 40,000 customers and 400,000 end users across 190 countries, LSEG is powering participants across the global financial marketplace. We provide information, insights, and technology that enable customers to execute critical investing, trading, and risk decisions with confidence. By combining a unique open platform with best-in-class data and expertise, we connect people to choose and opportunity – driving performance, innovation and growth for our customers and partners. LSEG is a 300-year-old organization, works in diverse financial ecosystems like trading and banking, investment, wealth, customer and third-party risk, and enterprise data solutions. We draw on cleaner, richer, more readily accessible data to support the use of advanced technologies like AI and machine learning – helping our customers gain greater insight,...

The [Bond] Market Analyst (the analyst) in Refinitiv Evaluated Pricing Operations is responsible for fixed income and derivative evaluation support and customer service. Refinitiv provides evaluated pricing on over 2.7 million fixed income instruments and derivatives per day which are used by asset managers, custodian banks, investment banks, and third-party vendors. Day to day responsibilities include pricing production activities and query case management. Pricing production involves the assessment and validation of market color, creation and maintenance of money market and credit default swap curves (CDS), client file creation, mortgage-backed benchmark pricing, and new issuance research. The analyst will also research all queries submitted by customers including coverage and quality requests. The analyst will have prior experience in finance and customer service. Strong passion for capital markets and understanding of bond mathematics are key for the role. Responsibilities...

The Associate [Bond] Market Analyst in Refinitiv Evaluated Pricing Operations is responsible for fixed income and derivative evaluation support and customer service. Refinitiv provides evaluated pricing on over 2.6 million fixed income instruments and derivatives per day which are used by asset managers, custodian banks, investment banks, and third-party vendors. Day to day responsibilities include pricing production activities and query case management. Pricing production involves the creation and maintenance of money market and credit default swap curves (CDS), client file creation, mortgage-backed benchmark pricing, and new issuance research. The analyst will also research all queries submitted by customers including coverage and quality requests. The analyst will have prior experience in finance and customer service. Strong passion for capital markets and understanding of bond mathematics are key for the role. Responsibilities Judgmental Assess and validate market...

LSEG (London Stock Exchange Group) is one of the world’s largest providers of financial markets data and infrastructure. With $6.25 billion in revenue, over 40,000 customers and 400,000 end users across 190 countries, LSEG is powering participants across the global financial marketplace. We provide information, insights, and technology that enable customers to execute critical investing, trading, and risk decisions with confidence. By combining a unique open platform with best-in-class data and expertise, we connect people to choose and opportunity – driving performance, innovation and growth for our customers and partners. LSEG is a 300-year-old organization, works in diverse financial ecosystems like trading and banking, investment, wealth, customer and third-party risk, and enterprise data solutions. We draw on cleaner, richer, more readily accessible data to support the use of advanced technologies like AI and machine learning – helping our customers gain greater insight,...

At OKX, we believe our future is reshaped with technology. Founded in 2017, OKX is one of the world’s leading cryptocurrency spot and derivatives exchanges. OKX innovatively adopted blockchain technology to reshape the financial ecosystem by offering some of the most diverse and sophisticated products, solutions, and trading tools on the market. Trusted by more than 20 million users in over 180 regions globally, OKX strives to provide an engaging platform that empowers every individual to explore the world of crypto. In addition to its world-class DeFi exchange, OKX serves its users with OKX Insights, a research arm that is at the cutting edge of the latest trends in the cryptocurrency industry. With its extensive range of crypto products and services, and unwavering commitment to innovation, OKX vision is a world of financial access backed by blockchain and the power of decentralized finance. We invest in our people as much as we invest in the technology. We are united by our...