Pricing Analyst, Securities/Derivatives

Job Description

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.

This employer uses both human and technology-assisted tools to support candidate screening and assessment. Final hiring decisions are made by people.