Assistant Vice President, OTC Derivatives Valuation

7 days ago

Singapore Citi Full time

**Assistant Vice President, OTC Derivatives Valuation & Middle Office** **Job Background/Context**: **Job Purpose**: **Key Responsibilities**: - Provide oversight and act as checker to the daily production of OTC derivatives valuation to meet various internal and external SLAs. - Answer price challenge queries and provide justification for valuation movement when required by downstream teams or clients. - Investigate and resolve any open issues related to OTC trades and valuation with counterparties, vendors and/or clients. - Provide oversight, guidance and support to the processing teams in India in carrying out daily processes. - Identifies process gap and implement improvement to the process. - Take a leading role in projects, client on-boarding, product testing, migration, system upgrades and implementations that might arise with the growth of the business. - Liaise and collaborate with various other departments within the wider organization of Securities Services such as Fund Accounting, Implementation, Change team and Middle Office in daily process and various initiatives. - Experience in derivatives middle office is an advantage. **Knowledge/Experience**: - Minimum 3 years’ of relevant experience (e.g. Derivatives Valuation / Derivatives Pricing / Valuation Control / OTC Product Control / Valuation Validation, etc.) is highly valued for this role. - Experience in at least one asset class area of derivatives e.g. Rates, Credit, FX, Commodities, and Equity is required. Working experience in multiple asset class area of derivatives is a strong plus. - Knowledge or working experience of derivatives valuation, P&L explain/attribution, sensitivities and Greeks will be a strong plus. - Knowledge of S&P Portfolio Valuation (formerly known as IHS Markit), ICE Data Derivatives (formerly known as SuperDerivatives), Bloomberg and Calypso (became part of Adenza) is an added advantage. - Advanced knowledge of Excel is required and coding knowledge with VBA will be a plus. **Education**: Minimum a Bachelor Degree in Business, Accounting, Finance, Quantitative Finance, Financial Engineering or other technical fields. Master Degree in Quantitative Finance or Financial Engineering or Applied Finance or related field will be an added advantage. - **Job Family Group**: Operations - Transaction Services - **Job Family**: Securities and Derivatives Processing - **Time Type**: Full time - Citi is an equal opportunity and affirmative action employer. Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran. View the "**EEO is the Law**" poster. View the **EEO is the Law Supplement**. View the **EEO Policy Statement**. View the **Pay Transparency Posting

  • Senior Associate Vice President, Valuations

    2 weeks ago

    Singapore REVANTAGE GLOBAL SERVICES ASIA PTE. LTD. Full time

    **Who We Are** Revantage is a Corporate Services affiliate of The Blackstone Group, the world’s largest alternative investment firm. In Pursuit of Better, we deliver exceptional customer experiences to Blackstone and its portfolio companies that enable them to thrive. Revantage provides a highly skilled employee base and state-of-the-art technology to...

  • Assistant Vice President, Investor Relations

    2 weeks ago

    Singapore CapitaLand Full time

    Join to apply for the Assistant Vice President, Investor Relations role at CapitaLand 3 days ago Be among the first 25 applicants Join to apply for the Assistant Vice President, Investor Relations role at CapitaLand Get AI-powered advice on this job and more exclusive features. About UsHeadquartered and listed in Singapore in 2021, CapitaLand Investment...

  • Grains OTC Derivatives Sales Trader

    2 weeks ago

    Singapore Czarnikow Full time

    We are looking to hire a derivatives trader to drive the growth of our grains business within Asia. **Tasks & Responsibilities** - Creating long-lasting and profitable relationships with clients primarily through providing price risk management solutions. - Understand clients risk management needs and objectives to provide tailored OTC derivatives...

  • Assistant Vice President

    2 weeks ago

    Singapore GREAT EASTERN Full time

    Assistant Vice President - Consumer Propositions Join to apply for the Assistant Vice President - Consumer Propositions role at GREAT EASTERN Assistant Vice President - Consumer Propositions 2 days ago Be among the first 25 applicants Join to apply for the Assistant Vice President - Consumer Propositions role at GREAT EASTERN Reporting to the Section Head of...

  • Assistant Vice President

    2 weeks ago

    Singapore GREAT EASTERN Full time

    Assistant Vice President - Consumer Propositions Join to apply for the Assistant Vice President - Consumer Propositions role at GREAT EASTERN Assistant Vice President - Consumer Propositions 2 days ago Be among the first 25 applicants Join to apply for the Assistant Vice President - Consumer Propositions role at GREAT EASTERN Reporting to the Section Head of...

  • Vice President

    2 weeks ago

    Singapore The Maples Group Full time

    **Position: Vice President - Fund Accounting** **Location: Singapore** About Us The Maples Group is a global leader in financial services, trusted by many of the world’s largest hedge fund managers, private equity firms, and international corporations. Our side-by-side financial and legal teams consistently deliver award-winning services to a global...

  • Assistant Vice President

    2 weeks ago

    Singapore Maples Group Full time

    Assistant Vice President – Fund Accounting( Hedge Fund)Join to apply for the Assistant Vice President – Fund Accounting( Hedge Fund)role at Maples Group Assistant Vice President – Fund Accounting( Hedge Fund)2 days ago Be among the first 25 applicants Join to apply for the Assistant Vice President – Fund Accounting( Hedge Fund)role at Maples Group...

  • IT Project Manager

    1 week ago

    Singapore OCBC Full time

    Join to apply for the IT Project Manager - Assistant Vice President/ Vice President/ Executive Director role at OCBC Who We Are As Singapore's longest established

  • IT Project Manager

    2 days ago

    Singapore OCBC Full time

    Join to apply for the IT Project Manager - Assistant Vice President/ Vice President/ Executive Director role at OCBC Who We AreAs Singapore’s longest established

  • Assistant Vice President, Compliance Advisory

    2 weeks ago

    Singapore MUFG Full time

    Assistant Vice President, Compliance Advisory Join to apply for the Assistant Vice President, Compliance Advisory role at MUFG Assistant Vice President, Compliance Advisory Join to apply for the Assistant Vice President, Compliance Advisory role at MUFG Get AI-powered advice on this job and more exclusive features. Do you want your voice heard and your...