Pricing & Val Analyst- India

Position Description

CME Group is the leading exchange and clearing house for listed products. In its unique position as the most diverse clearing house, it is in the forefront of the clearing of OTC products, which is mandated by the financial reform. CME group has an immediate opening for a Pricing & Valuation Associate for cleared OTC products. The immediate focus of this role will be the daily pricing of cleared OTC products such as Interest Rate Swaps, Credit Default Swaps, FX, and Energy and answering client queries. The incumbent would also have to front run some of the strategic new product launch initiatives. She / He should be able to manage a small team of P&V analyst and should have prior experience liaising with teams spread across different geographical locations. Excellent interpersonal and communication skills are essential for this role.

Primary Responsibilities & Tasks Includes

• EOD Settlement of cleared OTC products
• Responsible for managing EOD reporting for OTC products
• Handling system related issue
• Working with IT teams to resolve the vendor data feed issues
• Ability to independently respond to inquiries from members and clients.
• Ability to put in place reconciliation processes and automate manual practices
• Ability to conduct research and present to Sr. Management.

Qualifications / Experience

Skills / Knowledge

CME Group : Where Futures are Made

CME Group is the world's leading derivatives marketplace. But who we are goes deeper than that. Here, you can impact markets worldwide. Transform industries. And build a career by shaping tomorrow. We invest in your success and you own it – all while working alongside a team of leading experts who inspire you in ways big and small. Problem solvers, difference makers, trailblazers. Those are our people. And we're looking for more.

At CME Group, we embrace our employees&apos unique experiences and skills to ensure that everyone's perspectives are acknowledged and valued. As an equal-opportunity employer, we consider all potential employees without regard to any protected characteristic.

Important Notice : Recruitment fraud is on the rise, with scammers using misleading promises of job offers and interviews to solicit money and personal information from job seekers. CME Group adheres to established procedures designed to maintain trust, confidence and security throughout our recruitment process. Learn more here.

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Skills Required

Vba, Powerpoint, Tableau, Excel, Matlab, Oracle, Sql, Python