Pricing & Valuation Analyst
Job Description
- Familiarity with analytical tools like Matlab.
- Familiarity with database languages like SQL.
- Lead the daily over-the-counter (OTC) settlement process, focusing on complex products.
- Resolve client inquiries related to pricing and valuation with precision and expertise.
- Drive independent research projects to enhance our valuation models and methodologies.
- Collaborate with cross-functional teams, including risk management and product development, to innovate and optimize our clearing services.
- Analyze market data and financial models to ensure accurate and timely valuations.
- Bachelor's degree in Mathematics, Finance, or Financial Engineering.
- 1–3+ years of relevant experience in a finance or technology-focused role.
- Proficiency in programming languages such as C# or C++.
- A supportive environment fostering career progression, continuous learning, and an inclusive culture.
- Broad exposure to CME's diverse products, asset classes, and cross-functional teams.
- A competitive salary and comprehensive benefits package.
Pricing & Valuation Analyst, Clearing
The Clearing department is at the core of CME Group's financial market infrastructure, ensuring the integrity and stability of global markets. We are seeking a Pricing & Valuation Analyst to join our team. In this role, you will be a key player in managing risk and ensuring the accuracy of our valuation models. You will work on a variety of over-the-counter (OTC) products, contributing directly to the daily settlement processes that underpin market operations.
What You'll Get
- A supportive environment fostering career progression, continuous learning, and an inclusive culture.
- Broad exposure to CME's diverse products, asset classes, and cross-functional teams.
- A competitive salary and comprehensive benefits package.
What You'll Do
Join our team and help shape the future of clearing and risk management. As a Pricing & Valuation Analyst, you will:
- Lead the daily over-the-counter (OTC) settlement process, focusing on complex products like interest rate swaps (IRS), foreign exchange (FX), credit default swaps (CDS), and swaptions.
- Resolve client inquiries related to pricing and valuation with precision and expertise.
- Drive independent research projects to enhance our valuation models and methodologies.
- Collaborate with cross-functional teams, including risk management and product development, to innovate and optimize our clearing services.
- Analyze market data and financial models to ensure accurate and timely valuations.
What You'll Bring
- Bachelor's degree in Mathematics, Finance, or Financial Engineering.
- 1–3+ years of relevant experience in a finance or technology-focused role.
- Proficiency in programming languages such as C# or C++.
- Familiarity with analytical tools like Matlab and database languages like SQL are strongly preferred.
- Exceptional analytical and problem-solving skills with a keen attention to detail.
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