Talent.com
No longer accepting applications
Pricing & Val Analyst- India

Pricing & Val Analyst- India

CME GroupTirupati, IN
1 day 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 • Tirupati, IN

    Related jobs
    • Promoted
    • New!
    Senior Pricing Analyst - BPO Industry

    Senior Pricing Analyst - BPO Industry

    Latinum HR SolutionsTirupati, IN
    Senior Pricing Analyst to join our growing team.In this role, you’ll play a key part in shaping winning commercial deals, supporting bid teams, and driving data-backed financial insights.If you thr...Show moreLast updated: 8 hours ago
    • Promoted
    Transfer Pricing- Senior Analyst

    Transfer Pricing- Senior Analyst

    Hey RecruitingTirupati, IN
    Transfer Pricing- Senior Analyst.We are seeking a highly experienced and strategic.Transfer Pricing Analyst / Senior Manager. This is a critical, high-impact role responsible for ensuring global com...Show moreLast updated: 1 day ago
    • Promoted
    • New!
    Load Balancer - F5 & NetScaler - Mumbai

    Load Balancer - F5 & NetScaler - Mumbai

    Innova ESITirupati, IN
    Tech / MCA in IT / Computer Science / Electronics & Communication / Electronics in Computer Science.Engineer should have expertise in areas Like troubleshooting and handling of various Network Security de...Show moreLast updated: 8 hours ago
    • Promoted
    International Freight Forwarding Operations & Pricing Executive

    International Freight Forwarding Operations & Pricing Executive

    RRA GroupTirupati, IN
    Federal Maritime Commission (FMC)-certified NVOCC.WCA, JCTrans, CIFFA, and FIATA.Our integrated platform enables our clients to experience a seamless end-to-end supply chain solution.We’re currentl...Show moreLast updated: 29 days ago
    • Promoted
    Senior Security Automation Engineer (India) — Python, API Integrations, Databricks

    Senior Security Automation Engineer (India) — Python, API Integrations, Databricks

    Symosis SecurityTirupati, IN
    Symosis is a fast-growing US cybersecurity and engineering firm building real, high-impact security automation for some of the largest tech companies in the world. We move fast, solve hard problems,...Show moreLast updated: 3 days ago
    • Promoted
    Junior Analyst

    Junior Analyst

    Matsya CapitalTirupati, IN
    Matsya Capital is an investment firm focused on the Indian equity market.Founded in 2012, Matsya is one of the very few investment funds in the country that operates on the traditional US hedge fun...Show moreLast updated: 30+ days ago
    • Promoted
    • New!
    Senior Data Analyst

    Senior Data Analyst

    MARS CosmeticsTirupati, IN
    Netaji Subhash Place, Delhi, India.The E-commerce AM is responsible for managing, analysing, and reporting business data across e-commerce operations. The role ensures requires strong data handling,...Show moreLast updated: 2 hours ago
    • Promoted
    Manager-LTL Freight Billing & Automation

    Manager-LTL Freight Billing & Automation

    ARDEM Data ServicesTirupati, IN
    Manager — LTL Freight Billing & Automation.Full-time | Strong overlap with U.Own outcomes for ARDEM’s LTL clients — from pre-sales solution design to steady-state delivery and account growth.You’ll...Show moreLast updated: 15 days ago
    • Promoted
    Data Analyst

    Data Analyst

    Delivery HeroTirupati, IN
    Delivery Hero India is part of Delivery Hero Group, the world’s leading local delivery platform.We operate in over 70+ countries worldwide, powered by tech but driven by people.Headquartered in Ber...Show moreLast updated: 27 days ago
    • Promoted
    AI Analyst

    AI Analyst

    Aventis SolutionsTirupati, IN
    Aventis Solutions is igniting the AI revolution : Now, our tech partner is establishing a new AI Innovation Hub in Pune, India, and we are hiring. The roles are central to shaping how AI solutions ar...Show moreLast updated: 27 days ago
    • Promoted
    Mergers and Acquisitions Analyst

    Mergers and Acquisitions Analyst

    Rely Services®Tirupati, IN
    We are seeking an M&A Analyst to support investment evaluation, financial modeling, and deal execution.This role offers hands-on exposure to private equity–style transactions and is ideal for early...Show moreLast updated: 2 days ago
    • Promoted
    • New!
    Research Analyst PE / VC Fund

    Research Analyst PE / VC Fund

    Trillium Industrial PartnersTirupati, IN
    Research Analyst – PE / VC Fund (Indian Manufacturing & Industrials).Full-Time | Founding Team | High-Growth.We are building a growth-stage PE / VC fund with a dedicated focus on Indian manufacturing a...Show moreLast updated: 8 hours ago
    • Promoted
    • New!
    Process Intelligence Analyst - Task Mining

    Process Intelligence Analyst - Task Mining

    Lara Tech ConsultingTirupati, IN
    We are looking for a Process Intelligence Analyst to support task-mining–driven analysis using.The role is analysis-driven, with a primary focus on interpreting data and generating insights rather ...Show moreLast updated: 8 hours ago
    • Promoted
    • New!
    Data Engineers with AIML experience (4 to 8yrs) Bangalore / Hyderabad-Preferred Immediate joiners

    Data Engineers with AIML experience (4 to 8yrs) Bangalore / Hyderabad-Preferred Immediate joiners

    Anlage Infotech (India) P LtdTirupati, IN
    Hiring for Data Engineers with experience on AIML / Gen AI concepts for product manufacturing based company.Managing data pipelines / jobs. Add new potential data sources.Required Skills and Qualifica...Show moreLast updated: 8 hours ago
    • Promoted
    Digital Analytics

    Digital Analytics

    Live ConnectionsTirupati, IN
    Greetings from Live Connections !! 😊.Live Connections Placements Pvt.We bring to the table a cumulative recruitment experience built over two decades. We are hiring for one of the leading consumer ...Show moreLast updated: 29 days ago
    • Promoted
    • New!
    URGENT HIRING / Senior GenAI Engineer / Immediate - 15 days preferred

    URGENT HIRING / Senior GenAI Engineer / Immediate - 15 days preferred

    SenzcraftTirupati, IN
    Founded by IIM Bangalore and IEST Shibpur Alumni, Senzcraft is a hyper-automation company.Senzcraft vision is to Radically Simplify Today's Work. And Design Business Process For The Future.Using int...Show moreLast updated: 8 hours ago
    • Promoted
    Global Application

    Global Application

    BeamTirupati, 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 moreLast updated: 14 days ago
    • Promoted
    • New!
    Pricing Analyst

    Pricing Analyst

    JobsFlixTirupati, IN
    Responsible for developing and implementing pricing strategies, analyzing market trends, and ensuring accurate pricing of our products and services. Collaborate with cross-functional teams, includin...Show moreLast updated: 8 hours ago