Talent.com
Pricing & Val Analyst- India
Pricing & Val Analyst- IndiaCME Group • Bengaluru, India
No longer accepting applications
Pricing & Val Analyst- India

Pricing & Val Analyst- India

CME Group • Bengaluru, India
2 days ago
Job 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 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 :

  • Should have around 3- 5 years of direct experience in IRS, CDS, FX, or Energy.
  • Prior experience of OTC Settlements and Pricing / Valuation methodologies.
  • Ideal candidate will have a broad knowledge of derivatives and fixed income securities. Who knows curve construction methodology for IRS products
  • Should have basics of valuation (curve bootstrapping)
  • Strong communication skills including strong presentation skills.
  • Experience with Reuters Eikon and Bloomberg Terminal.
  • In-depth knowledge of complex financial products.
  • Certifications like MBA , MBA in finance
  • Skills / Knowledge :

  • Exceptional Excel / PowerPoint and written / verbal skills
  • Strong quantitative, technical and analytical skills
  • Results oriented ownership mindset
  • Ability to multitask and work under high pressure deadlines
  • Ability to work cross-functionally with global Ops / IT teams.
  • Exposure to skills VBA, Python, Tableau / Looker, R and Matlab are preferred.
  • Basic experience with databases such as SQL and Oracle, data cleansing methodologies, and data transfer processes.
  • Create a job alert for this search

    Pricing Analyst • Bengaluru, India

    Related jobs
    Analyst, Global Planning

    Analyst, Global Planning

    Confidential • Bengaluru / Bangalore, India
    To coordinate the expedite process between customer service and the Molex manufacturing plants, maintain purchase orders and assist in the purchase order create process for samples, Logistics Repor...Show more
    Last updated: 15 days ago • Promoted
    Pricing & Val Analyst- India

    Pricing & Val Analyst- India

    Confidential • India, Bengaluru / Bangalore
    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 ...Show more
    Last updated: 2 hours ago • Promoted • New!
    Global Application

    Global Application

    Beam • Bangalore, IN
    Global Application — Beam Wallet Technology Team (India & Asia).Opening Soon — New Beam Wallet Representation in India and Asia. India and across the Asian region.This step reinforces our commitment...Show more
    Last updated: 17 days ago • Promoted
    Senior Analyst - Pricing Analytics

    Senior Analyst - Pricing Analytics

    Confidential • Bengaluru / Bangalore, India
    Lowe's is a FORTUNE® 100 home improvement company serving approximately 16 million customer transactions a week in the United States. With total fiscal year 2024 sales of more than $83 billion, Lowe...Show more
    Last updated: 30+ days ago • Promoted
    Lead Analyst

    Lead Analyst

    Kenvue • Bengaluru, India
    Kenvue is the worlds largest pure-play consumer health company by revenue.Built on more than a century of heritage, our iconic brands, including Aveeno, Johnsons, Listerine, and Neutrogena are scie...Show more
    Last updated: 30+ days ago • Promoted
    Administrator / Analyst - India KYC

    Administrator / Analyst - India KYC

    MUFG Global Service (MGS) • Bengaluru, India
    Japans premier bank, with a global network spanning in more than 40 markets.Outside of Japan, the bank offers an extensive scope of commercial and investment banking products and services to busine...Show more
    Last updated: 30+ days ago • Promoted
    Lead Analyst

    Lead Analyst

    slice • Bengaluru, Karnataka, India
    About the Team : You’ll work with a team that’s reimagining how India interacts with a bank - powered by some of the smartest minds and the most intuitive tech in the ecosystem.If you love impact, ...Show more
    Last updated: 30+ days ago • Promoted
    Analyst - AI Pod

    Analyst - AI Pod

    slice • Bengaluru, Karnataka, India
    About the Team : You’ll work with a team that’s redefining how India experiences credit, payments, and now — AI-driven transformation. We move fast, think deeply, and build things that matter.If you...Show more
    Last updated: 5 days ago • Promoted
    Analyst - AI Pod

    Analyst - AI Pod

    Confidential • Bengaluru / Bangalore, India
    You'll work with a team that's redefining how India experiences credit, payments, and now —.We move fast, think deeply, and build things that matter. At slice, we're building an AI Pod — a fast-movi...Show more
    Last updated: 4 days ago • Promoted
    Analyst - Ai Pod

    Analyst - Ai Pod

    slice • Bengaluru, Republic Of India, IN
    You’ll work with a team that’s redefining how India experiences credit, payments, and now —.We move fast, think deeply, and build things that matter. At slice, we’re building an AI Pod — a fast-movi...Show more
    Last updated: 4 days ago • Promoted
    Senior Analyst

    Senior Analyst

    Curefit • Bengaluru, Karnataka, India
    Curefit Healthcare Pvt Ltd, founded in 2016, is India’s largest fitness company and wellness platform.Cult, from the house of Curefit, was established with a mission to make fitness easy, fun and a...Show more
    Last updated: 12 days ago • Promoted
    Manager Pricing

    Manager Pricing

    PhonePe • Bengaluru, Karnataka, India
    Headquartered in India its flagship product the PhonePe digital payments app was launched in Aug 2016.As of April 2025 PhonePe has over 60 Crore (600 Million) registered users and a digital payment...Show more
    Last updated: 30+ days ago • Promoted
    Telecom Expense Management Analyst

    Telecom Expense Management Analyst

    People Prime Worldwide • Bengaluru, Karnataka, India
    Our client is prominent Indian multinational corporation specializing in information technology (IT), consulting, and business process services and its headquartered in Bengaluru with revenues of g...Show more
    Last updated: 3 hours ago • Promoted • New!
    Senior Analyst

    Senior Analyst

    Talent500 • Bengaluru, India
    Talent500 is the go-to premium destination for the best global job opportunities at Global Capability Centres or GCCs in India. We believe in opportunities favoring the bold and thus, we help the be...Show more
    Last updated: 30+ days ago • Promoted
    Senior Analyst - Pricing Analytics

    Senior Analyst - Pricing Analytics

    Lowe's India • Bengaluru, Karnataka, India
    Lowe’s is a FORTUNE® 100 home improvement company serving approximately 16 million customer transactions a week in the United States. With total fiscal year 2024 sales of more than $83 billion, Lowe...Show more
    Last updated: 30+ days ago • Promoted
    Analyst- India KYC

    Analyst- India KYC

    MUFG Global Service (MGS) • Bengaluru, India
    Japans premier bank, with a global network spanning in more than 40 markets.Outside of Japan, the bank offers an extensive scope of commercial and investment banking products and services to busine...Show more
    Last updated: 30+ days ago • Promoted
    Director - Transfer Pricing, Bangalore

    Director - Transfer Pricing, Bangalore

    KPMG • Bengaluru, Karnataka, India
    The KPMG Global Services (KGS) Tax is a diverse team spread across multiple cities in India.We provide tax and compliance services to KPMG Firms globally. Our core services include Business Tax, Glo...Show more
    Last updated: 19 days ago • Promoted
    Transfer Pricing Analyst

    Transfer Pricing Analyst

    BINDZ Consulting • Bengaluru, Republic Of India, IN
    We are looking for a highly analytical and motivated Transfer Pricing Associate based in India to support our U.The candidate will assist in benchmarking, documentation, and compliance with U.This ...Show more
    Last updated: 30+ days ago • Promoted