5 of 5 OTC Derivatives Jobs in the City of London

The Team: Portfolio Valuations (PV) provides an independent, post-trade valuation service to buy-side institutions globally, covering vanilla and exotic OTC derivatives, cash instruments and structured notes across all asset classes. The service also enables clients to receive an aggregated set of counterparty marks … their trades. You will join a collaborative team of analysts responsible for creating, maintaining and delivering high-quality derivatives market datasets and valuations. The team works closely across functions and regions, with a shared focus on accuracy, client service and continuous improvement. The Impact: In this role ...

Processing is a strategic platform acting as the primary record for financial products across the Bank, with a strong focus on complex OTC derivatives. It supports the full trade lifecycle — from initial booking and enrichment through amendments, allocations, and lifecycle events (such as roll, unwind, exercise ...

Technical Standards (RTS) for packaged retail investment and insurance‐based products (PRIIPs). Implement innovative payment features and other properties of structured products and OTC derivatives based on the market trends. Collaborate with software engineers to implement complex features involving large data manipulation and storage, guide them ...

Technical Standards (RTS) for packaged retail investment and insurance-based products (PRIIPs). · Implement innovative payment features and other properties of structured products and OTC derivatives based on the market trends. · Collaborate with software engineers to implement complex features involving large data manipulation and storage, guide them ...

Functional Analyst for the RMS Trade Processing platform in London. The role involves leading functional analysis across the trade lifecycle for OTC derivatives, enabling accurate representation in front, middle, and back office systems. The candidate will produce functional specifications, collaborate with partners, and contribute ...