Hedge Fund Fixed Income and Derivatives Pricing / Valuations Middle Office

London, United Kingdom
Market Rate
20 May 2023
27 May 2023
Industry Sector
Finance - General
Employment Type
Full Time
You will be primarily focused on fixed income and derivative products, though knowledge of equities would be highly advantageous.

It is likely that you will be degree qualified at an accredited University with a strong academic record. A direct background in pricing / valuations for the associated products is critical.
  • Pricing/Valuations - Responsible for maintaining, monitoring and establishing procedures and controls to support the intra-day pricing and end of day marking of fixed income / derivative products within the firm. Responsible for publishing and signing off on the firm's official end of day marks and curves and managing related pnl processes.
  • Security Setup - Coordinate new product setup with related Ops/MO/Risk/Technology teams
  • Primary Interface - The Middle Office function will be the primary interface for portfolio managers. As a single place that the portfolio managers can go to resolve and coordinate pnl, pricing, position, technology, risk and security setup related issues
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