Derivatives & Pricing Administrator

Ref. no.: 102536

Tags: Funds Fund Accountant Maths Graduate Derivatives Pricing

Location(s): Dublin City Centre

Salary range (€): 25000 - 35000

Additional benefits:

Minimum experience required: No minimum required

Employment type: Permanent Full-time

Minimum qualification: Third Level Degree

Contact person: Deborah Hall

Contact e-mail: dhall@premier.ie

Job description:

My Client a leading Hedge Fund Specialist are currently recruiting for a Pricing/Derivatives Specialist.

This is an excellent opportunity which will give exposure to a wide variety of Financial products.

Role:

• To support Fund Accounting Teams in the pricing, reverse engineering and investigation of valuation challenges

• Valuation of Credit Default Swaps, Interest Rate Swaps, Total return Swaps, FX Options, Variance Swaps amongst other instruments

• Evaluating the integrity of derivative data relative to market movements

• Testing derivative pricing against a number of data sources

• Working with Fixed Income, Bank Debt, and Convertible Bond pricing

• Research of new Over The Counter asset structures

Requirements:

• University degree in Mathematics, Applied Mathematical Sciences or Statistics

• High degree of analytical agility

• Intuitive Understanding of derivatives

• First rate communication / presentation skills

• Ability to work to tight deadlines as part of a team

• High level of computer literacy and familiarity with standard office software applications

• Strong business acumen and the ability to build partnerships with operational associates

• Ability to act independently

For further information on this role, please contact Deborah @ Premier, 01 431555 or send your Cv to dhall@premier.ie