Credit Suisse Senior Fund Agent – OTC Derivatives / Structured Products Valuation Specialist # 127961 in Luxembourg, Luxembourg

  • Perform daily valuations and complete an independent price verification of Interest Rate, FX, Credit, or Commodity derivatives and Structured Products

  • Run pricing models to independently value derivatives held by our hedge fund clients

  • Analyze and compare derivative position’s valuations, inputs and models. Research OTC pricing exceptions and deviations. Work with clients on resolving price challenges, answering valuation questions.

  • Involvement in testing new internally developed pricing models and system improvements

  • Should be able to understand current financial models in use

  • Challenge new processes, optimize flows

  • Instruct payment of cash flows and manage the follow-up with the custodian bank respectively the external vendor in case of problems

  • You possess a university degree in financial engineering or equivalent

  • You have minimum 3 years of relevant experience in a similar position

  • Highly motivated and results-oriented personality with the ability to work under pressure

  • We are looking for a dedicated person with excellent analytical and conceptual skills with proven track record

  • Fluent in English (written and oral); German would be considered as an advantage

  • You have strong organizational skills which helps you prioritize activities so as to achievement project landmarks and goals on time.

  • Excellent problem-solver, being able to use good judgement. Efficient and focused on delivery and details

  • Your interpersonal skills and ability to communicate clearly and accurately enable you to partnering and to build up effective relationships with both - clients and colleagues

  • Excellent professional and client service attitude

  • You are able to take initiatives and make decisions

  • You assume accountability for your actions and results. Inspiring others, you contribute to a positive and comprehensive team environment

Job: *Finance / Controlling / Accounting / Audit / Tax / Treasury

Title: Senior Fund Agent – OTC Derivatives / Structured Products Valuation Specialist # 127961

Location: Luxembourg-Luxembourg-Luxembourg

Requisition ID: 127961