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- Tasks: Lead expert analysis of derivatives valuations and resolve discrepancies.
- Company: Join a dynamic team focused on innovative financial solutions.
- Benefits: Enjoy 28 days leave, comprehensive insurance, and a savings scheme.
- Why this job: Make an impact in finance while collaborating with top professionals.
- Qualifications: Experience in banking or asset management with strong technical knowledge required.
- Other info: Opportunity to work with cutting-edge technology and influence key decisions.
The predicted salary is between 43200 - 72000 £ per year.
We have a great opportunity for a Derivatives Operations Valuations Lead with SME knowledge of derivatives valuation methodologies & dispute resolution practices. You will collaborate with PIC’s ALM, Investments, Finance and Risk teams to secure their buy-in and implement improvements to systems, processes, and technology, as appropriate.
Key Responsibilities:
- Perform expert analysis of valuation calculations, at OTC Derivative instrument level, from both internal and external systems, including counterparty valuations.
- Provide detailed analysis and propose actions to remediate discrepancies.
- Work with counterparties and reference CSAs, trade confirmations, valuation sources and market conventions to assist in the resolution of collateral and valuation disputes.
- Review reconciliation output from TriOptima. Resolve issues flagged. Maintain accurate commentary supporting known issues.
- Work with the valuation committee to determine sensible tolerances on a sub asset class basis.
- Provide feedback and present findings on underlying drivers and potential challenges to internal curve construction.
- Work with the new asset onboarding team to test any new products with all impacted areas, including but not exclusively: the OMS provider, collateral system provider, the internal Asset and Liability Management and Portfolio Management teams.
Minimum Requirements:
- You must have experience of working closely with Investment teams within a corporate or consulting environment, the majority in banking, asset management, insurance, or hedge fund.
- Technical: SME knowledge of derivatives valuation methodologies & dispute resolution practices. Good technical knowledge of derivatives, collateral management and optimisation as well as technology to support collateral management. Experience using TriOptima, Aladdin, Murex. Familiar with derivatives regulation, including EMIR, SFTR and Solvency II. Familiar with derivatives documentation, including ISDAs, CSAs, CDEAs, GMSLAs, GMRAs.
- Personal: Ability to interrogate/verify/challenge derivatives valuations. Experience of delivering change and projects. Strong organisational and communication skills. Ability to persuade and influence both directly and indirectly. Ability to organise work to meet deadlines. Commercial judgement. Proactive approach to risk management.
Benefits:
- 28 days’ annual leave plus bank holidays
- Pension
- Insurance for Travel, Private Medical, Critical Illness, Life Assurance and Income Protection
- Save As You Earn (SAYE)
- And more.....
Derivatives Operations Valuations Lead employer: Pension Corporation
Contact Detail:
Pension Corporation Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Derivatives Operations Valuations Lead
✨Tip Number 1
Network with professionals in the derivatives and finance sectors. Attend industry events, webinars, or local meetups to connect with people who work in similar roles. This can help you gain insights into the company culture and potentially get a referral.
✨Tip Number 2
Familiarise yourself with the specific tools mentioned in the job description, such as TriOptima, Aladdin, and Murex. Consider taking online courses or tutorials to enhance your proficiency in these systems, as this will demonstrate your commitment and readiness for the role.
✨Tip Number 3
Prepare to discuss your experience with derivatives valuation methodologies and dispute resolution practices in detail. Think of specific examples where you've successfully resolved discrepancies or improved processes, as this will showcase your expertise during interviews.
✨Tip Number 4
Stay updated on current regulations affecting derivatives, such as EMIR and SFTR. Being knowledgeable about these regulations will not only help you in interviews but also show that you are proactive and well-informed about the industry landscape.
We think you need these skills to ace Derivatives Operations Valuations Lead
Some tips for your application 🫡
Understand the Role: Before applying, make sure you fully understand the responsibilities and requirements of the Derivatives Operations Valuations Lead position. Familiarise yourself with derivatives valuation methodologies and dispute resolution practices to tailor your application effectively.
Highlight Relevant Experience: In your CV and cover letter, emphasise your experience working with investment teams in banking, asset management, or similar environments. Be specific about your technical knowledge of derivatives and any relevant tools like TriOptima or Aladdin.
Showcase Your Skills: Demonstrate your strong organisational and communication skills in your application. Provide examples of how you've successfully delivered change and projects, and how you've influenced stakeholders in previous roles.
Tailor Your Application: Customise your CV and cover letter for this specific role. Use keywords from the job description, such as 'collateral management', 'valuation disputes', and 'commercial judgement', to ensure your application stands out to recruiters.
How to prepare for a job interview at Pension Corporation
✨Showcase Your Technical Expertise
Make sure to highlight your SME knowledge of derivatives valuation methodologies and dispute resolution practices. Be prepared to discuss specific examples from your past experience that demonstrate your technical skills, especially with tools like TriOptima, Aladdin, and Murex.
✨Demonstrate Collaboration Skills
Since the role involves working closely with various teams such as ALM, Investments, Finance, and Risk, be ready to share instances where you successfully collaborated with different departments. Emphasise your ability to secure buy-in and implement improvements across systems and processes.
✨Prepare for Scenario-Based Questions
Expect questions that assess your problem-solving abilities, particularly in resolving discrepancies in valuations. Prepare to walk through how you would approach a valuation dispute, including the steps you would take to analyse and remediate issues.
✨Communicate Clearly and Confidently
Strong communication skills are essential for this role. Practice articulating your thoughts clearly and confidently, especially when discussing complex topics like collateral management and derivatives regulation. This will help you persuade and influence during the interview.
