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

Pricing & Val Analyst- India

CME Group • Kannur, IN
5 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 • Kannur, IN

    Related jobs
    Junior Analyst

    Junior Analyst

    Matsya Capital • Kannur, 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 more
    Last updated: 30+ days ago • Promoted
    Azure Databricks+Pyspark

    Azure Databricks+Pyspark

    Tata Consultancy Services • Kannur, IN
    TCS is conducting Virtual Drive for Azure Data Engineer + Pyspark.Years of Experience : 6 to 10yrs.Location : Bangalore & Hyderabad. Kindly apply if there is a skill match with 6+yrs of experience.Ove...Show more
    Last updated: 20 days ago • Promoted
    QA Analyst (Remote)

    QA Analyst (Remote)

    Quik Hire • Kannur, IN
    Remote
    Conduct technical quality assurance of recorded interviews, watching assigned recordings end-to-end.Flag and annotate issues such as premature termination, audio / video glitches, and other anomalies...Show more
    Last updated: 5 days ago • Promoted
    Pricing and Revenue Analyst

    Pricing and Revenue Analyst

    Revopt.ai • Kannur, IN
    We are a global revenue management and consulting company that provides active revenue management solutions to help multi-property, short-term rental owners and managers maximize revenue, optimize ...Show more
    Last updated: 18 days ago • Promoted
    Digital Analytics

    Digital Analytics

    Live Connections • Kannur, 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 more
    Last updated: 30+ days ago • Promoted
    Business Analyst

    Business Analyst

    Curefit • Kannur, IN
    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: 3 days ago • Promoted
    Fresher Engineer

    Fresher Engineer

    Alligator Automations • Kannur, IN
    Alligator Automations India Pvt.Food Production, Chemicals, Manufacturing, and Pharmaceuticals.The company focuses on innovation, quality, and a customer-centric approach to deliver efficient autom...Show more
    Last updated: 20 days ago • Promoted
    Team Lead BD (Forex & CFD)

    Team Lead BD (Forex & CFD)

    PU Prime • Kannur, IN
    The Business Development Manager will be responsible for generating sales and driving revenue growth by offering CFD, Forex products and services. This role involves identifying new sales opportunit...Show more
    Last updated: 5 days ago • Promoted
    Senior AI ML Engineer (MLOps)

    Senior AI ML Engineer (MLOps)

    Balancehero India • Kannur, IN
    BHI), the wholly-owned subsidiary of Balancehero Co.Korea which runs and operates the mobile app “True Balance”- a one-stop destination for financial services. Founded by Charlie Lee in Korea in 201...Show more
    Last updated: 14 days ago • Promoted
    US TAX Preparer

    US TAX Preparer

    Mantras2Success.com • Kannur, IN
    Our client has partnered with a well-established U.Tax, Wealth & Business Advisory firm to build and expand their new India operations. Known for its holistic approach, the firm offers integrated se...Show more
    Last updated: 15 hours ago • Promoted • New!
    Looking for immediate joiners - Lab Data Analyst-Python Programming

    Looking for immediate joiners - Lab Data Analyst-Python Programming

    IQVIA India • Kannur, IN
    Job Title : Lab Data Analyst-Python Programming.Skill : Python programming, data analysis, review and processing.Provide comprehensive clinical lab data expertise as part of a team to develop and m...Show more
    Last updated: 20 days ago • Promoted
    Global Application

    Global Application

    Beam • Kannur, 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: 18 days ago • Promoted
    Mergers and Acquisitions Analyst

    Mergers and Acquisitions Analyst

    Rely Services® • Kannur, 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 more
    Last updated: 6 days ago • Promoted
    Technical Business Analyst | Pune | Immediate

    Technical Business Analyst | Pune | Immediate

    DigiHelic Solutions Pvt. Ltd. • Kannur, IN
    Do you have the know-how to apply business analysis techniques to deliver IT projects? Are you a committed and visionary team player with an analytical and logical mind-set? Are you motivated to wo...Show more
    Last updated: 15 hours ago • Promoted • New!
    International Freight Forwarding Operations & Pricing Executive

    International Freight Forwarding Operations & Pricing Executive

    RRA Group • Kannur, 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 more
    Last updated: 30+ days ago • Promoted
    Senior Analyst

    Senior Analyst

    Branch International • Kannur, IN
    Branch is a leading AI-based lending fintech with 50M+ downloads across India and Africa.We use alternative data to reach millions of people that are largely excluded from the financial sector.Head...Show more
    Last updated: 20 days ago • Promoted
    Remote Business Analyst (Hindi) - 47745

    Remote Business Analyst (Hindi) - 47745

    Turing • Kannur, IN
    Remote
    We are looking for candidates with strong analytical and English comprehension skills.The ideal candidate should have the ability to read, summarize, and break down large content into smaller logic...Show more
    Last updated: 3 days ago • Promoted
    QA Analyst (Remote)

    QA Analyst (Remote)

    Taskify AI • Kannur, IN
    Remote
    Conduct technical quality assurance of recorded interviews, watching assigned recordings end-to-end.Flag and annotate issues such as premature termination, audio / video glitches, and other anomalies...Show more
    Last updated: 5 days ago • Promoted