Pricing Analyst, Securities/Derivatives:
On behalf of our Financial Services client, Procom is searching for a Pricing Analyst, Securities/Derivatives for a 12-month role. This position is a hybrid position with 4 days onsite at our client’s Toronto office.
Pricing Analyst, Securities/Derivatives - Job Description:
The Pricing Analyst, Securities/Derivatives will work within the Global Asset Management department, focusing on fund and portfolio operations. The role involves processing and analyzing alternative products, including a variety of derivatives products, to ensure accurate and timely reporting and compliance with industry regulations.
Pricing Analyst, Securities/Derivatives - Responsibilities:
- Perform day-to-day processing and analysis of alternative products, including derivatives.
- Ensure accurate and timely delivery of reporting for performance and exposure analysis.
- Provide assistance to other staff as needed.
- Perform accounting functions, including updating the general ledger and analyzing profit and loss.
- Monitor net cash flows for various products.
- Calculate mark to market (MTM) for open positions and post to respective reporting platforms.
- Ensure compliance with client trust agreements and relevant disclosure documents.
Pricing Analyst, Securities/Derivatives - Mandatory Skills:
- Post-Secondary degree in Finance or related field.
- 3+ years of experience in the financial services industry or related area.
- Working knowledge of VBA/Macros, SQL, Tableau, Python, or other scripting languages.
- Experience with vendors like Bloomberg, BVAL, Refinitiv, ICE, JPMorgan, IHS Markit.
- Strong knowledge of exchange securities, fixed income, OTC derivatives, and other financial instruments.
- Ability to research, analyze, and validate daily price discrepancies.
- Strong communication and problem-solving skills.
Pricing Analyst, Securities/Derivatives – Nice-to-Have Skills:
- Enrollment in CFA, FRM, CIM, CPA, MBA, Master in Finance, or similar programs.
- Experience managing direct reports and projects.
- Familiarity with Eagle and in-house built pricing applications like SPOT.
- Knowledge of industry regulations and their impact on pricing.
- Ability to provide value-added research and analysis.
Pricing Analyst, Securities/Derivatives – Assignment Length:
This is a 12-month contract position.
Pricing Analyst, Securities/Derivatives - Start Date:
ASAP.
Pricing Analyst, Securities/Derivatives - Assignment Location:
Toronto, Ontario, Canada. This position is hybrid with 4 days in office.
