OTC Derivatives Valuation Specialist

The Corporate Institute; Hinoba-an; On-site; PHP 700,000 - 1,000,000; Full time

Job summary

JPMorganChase is seeking a Fund Servicing Specialist IV to strengthen our valuation capabilities across diverse OTC derivative products. You will work with internal teams, external clients, and consultants to improve processes and deliver timely, accurate valuations.

You will produce daily valuations, compare sources, and explain movements using the Greeks, while building strong relationships and supporting onboarding and testing projects to help drive operational excellence.

Qualifications

• Demonstrated OTC derivatives valuation knowledge across multiple asset classes.
• 2 years of prior middle office or operations experience, with a background in derivatives and/or valuations.
• Proactive, pragmatic problem-solving with a solid mathematical foundation; fast-paced environment; self-motivated with curiosity about financial markets.
• Experience with Bloomberg, Reuters/Refinitiv, and/or other trading or market data platforms.

Responsibilities

• Provide independent valuation services to internal and external clients across OTC derivative products.
• Produce and analyze daily valuations for OTC derivatives and quantify valuation movements through the Greeks.
• Establish strong working relationships with internal partners and external clients with timely responses to valuation questions.
• Resolve ad-hoc issues related to third-party valuations, procedures, and controls; ensure proper documentation.
• Support projects related to new product testing, client onboarding, and process improvements.

Skills

OTC derivatives valuation

Valuation analysis

Market data familiarity

Tools

Bloomberg Terminal

Reuters/Refinitiv

Job description

JPMorganChase is seeking a Fund Servicing Specialist IV to strengthen our valuation capabilities across diverse OTC derivative products. You will work with internal teams, external clients, and consultants to improve processes and deliver timely, accurate valuations.

You will produce daily valuations, compare sources, and explain movements using the Greeks, while building strong relationships and supporting onboarding and testing projects to help drive operational excellence.