Senior Derivatives Valuation & Data Analyst

S&P Global, Inc.; Greater London; Hybrid; GBP 45,000 - 68,000; Full time

Benefits offered by this job

Health & Wellness

Flexible Downtime

Continuous Learning

Invest in Your Future

Family Friendly Perks

Beyond the Basics

Job summary

S&P Global Market Intelligence is seeking an analyst to support OTC derivative valuations and market data delivery from London. You will manage daily/monthly processes, resolve pricing challenges, and contribute to data quality and product improvements.

You will build client relationships, work with cross-functional teams, and participate in in-person interviews at least twice a week as part of the onboarding process.

Qualifications

• Degree in a quantitative discipline or equivalent experience.
• Good understanding of OTC derivatives in one or more asset classes.
• Strong knowledge of financial markets and OTC derivatives across asset classes.
• Solid Excel skills; VBA experience to support analysis or process improvement.
• Client-service mindset with professional communication skills.
• Excellent attention to detail and ability to meet timelines.
• Organisational and time-management abilities; team-oriented.
• Willingness to travel to in-person interviews at nearest S&P Global office.

Responsibilities

• Organize and run daily and monthly client valuation processes.
• Investigate price challenges using market data and valuation analysis.
• Review valuations and datasets; perform quality control and resolve issues.
• Run, refine and automate data capture and cleansing processes.
• Contribute to valuation systems design, testing and product development.
• Build and maintain client relationships; host calls and manage incidents.
• Collaborate across teams; adhere to controls ensuring service quality.
• Office presence required at least 2 days per week.

Skills

OTC derivatives

Excel

VBA

Client communication

Attention to detail

Time management

Team collaboration

Problem solving

Initiative

Education

Degree in quantitative discipline

Tools

SQL

Python

Job description

S&P Global Market Intelligence is seeking an analyst to support OTC derivative valuations and market data delivery from London. You will manage daily/monthly processes, resolve pricing challenges, and contribute to data quality and product improvements.

You will build client relationships, work with cross-functional teams, and participate in in-person interviews at least twice a week as part of the onboarding process.