Pricing Data Specialist

vor 1 Woche

Frankfurt am Main, Hessen, Deutschland Universal Investment Vollzeit

Job Summary:

We are seeking a highly skilled Pricing Data Specialist to join our team at Universal Investment. As a Pricing Data Specialist, you will be responsible for ensuring timely provision of market data and price data, calculation and validation of various OTC products, quality assurance in terms of price valuation and model evaluation, validating valuation models and implementing new ones, and maintaining up-to-date regulatory documentation.

Key Responsibilities:

  • Provide accurate and timely market data and price data to support investment decisions
  • Develop and maintain valuation models to ensure accurate pricing of OTC products
  • Conduct quality assurance checks to ensure price valuation and model evaluation are accurate and compliant with regulatory requirements
  • Collaborate with cross-functional teams to implement new valuation models and ensure seamless integration with existing systems
  • Maintain up-to-date regulatory documentation to ensure compliance with changing regulatory requirements

Requirements:

  • Master's degree in Finance, Business Administration, or related field
  • Experience in pricing data/valuation within financial institutions
  • Knowledge of valuation methods and model evaluation
  • Proficiency in Microsoft Office and market data provider systems
  • Strong communication and teamwork skills

What We Offer:

Universal Investment offers a dynamic and challenging work environment with opportunities for professional growth and development. We provide competitive compensation, flexible hours, and a modern workplace. Our company values innovation, teamwork, and customer satisfaction, and we are committed to providing our employees with the resources and support they need to succeed.

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