P&L & Valuations Specialist - OTC Derivatives

Responsibilities Design, price and distribute cross-asset OTC derivatives (including flow, exotic and structured products) spanning FICC and Equities, customized to meet institutional clients’ investment, financing and risk management objectives, in full compliance with the regulatory framework and prevailing market conventions in Hong Kong. Independently...

A leading valuation services firm in Hong Kong is seeking a professional with expertise in derivative modelling and strong analytical skills. The ideal candidate will conduct derivative valuations and develop valuation models, while also performing financial analysis and preparing reports. A master's degree in financial mathematics or a related field is...

Overview The role is responsible for developing models and systems for OTC equity derivatives. Responsibilities Develop and implement multi-asset pricing models for OTC derivatives, keep enhancing and optimizing numerical performance and model stability. Design, develop and operate quantitative analytical tools for traders, including OTC pricing utilities,...

A financial services firm in Hong Kong is seeking an experienced professional to oversee the end-to-end lifecycle of OTC derivatives trade settlement processes. The role includes ensuring compliance with local regulations and supporting daily reconciliation of trading transactions. Candidates should have a bachelor’s degree in relevant fields and...

A leading investment bank in Hong Kong is seeking a Mid-Senior level candidate to manage the end-to-end process for OTC derivatives. This role involves collaborating with various teams to drive commercial opportunities and enhance operational workflows. Candidates should hold a degree in a quantitative field and 1-3 years of relevant experience. Strong...

Responsibilities Execute daily operations for Fund Total Return Swaps (TRS), including client meetings, sales training, and pre/post-trade project management and co-ordination across front/middle/back offices; Support OTC Product Specialist to develop and maintain a high level of product knowledge relating to cross-border derivatives (including total return...

Portfolio Pricing and Valuations Analyst Millennium is seeking a Portfolio Pricing and Valuations Analyst in Hong Kong. This role sits in the Equity Portfolio Pricing and Valuations Group, which is primarily responsible for the valuations of fund positions across all equity products. The candidate will work as part of the team to implement the valuation...

A financial services company based in Hong Kong seeks an individual with a degree in Business, Economics, or Finance to assist in the settlements of Fixed Income and OTC Derivative products. The candidate should have 1-3 years of relevant experience and proficiency in MS Office, ideally with VBA knowledge. Additionally, hands-on experience in the Euroclear...

Wealth Management - OTC Product Specialist Join to apply for the Wealth Management - OTC Product Specialist role at CICC Responsibilities Execute daily operations for Fund Total Return Swaps (TRS), including client meetings, sales training, and pre/post-trade project management and coordination across front/middle/back offices. Support OTC Product Specialist...

Analyst, OTC - Derivatives Structured Product, Business Operations Key Accountabilities Perform validation on new trade and fixing event of OTC derivatives transactions across various asset classes including Equity, FX, Interest Rate, Credt etc; Perform settlement with counter parties, monitor the settlement status and follow up on any issues with internal...