Darragh Cleary

Senior Recruitment Consultant - Funds and Asset Management

T: +353 15 549 269 E: dcleary@azon.ie
  • SectorFunds & Asset Management
  • LocationDublin
  • SalaryNegotiable
  • Posted onOctober 11, 2021
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The Role: OTC/HTV Pricing – Account Manager

Why this role:

  • Opportunity to join the largest Private Equity/ Real Estate Fund Admin in Dublin
  • Opportunity to work closely with a wide range of asset classes traded by hedge funds.
  • Competitive package

The Company:
Our Client are the largest Private Equity/ Real Estate Fund Admin in Ireland with over $1 trillion AUM globally. They have recently onboarded a couple of large pieces of business which has created a number of openings on the Private Equity side of their business

The Responsibilities

  • As a manager of the OTC/HTV Pricing Team you will be responsible for portfolio pricing and Independent Price Verification of listed, OTC and HTV products.
  • You will represent the company competently to external parties such as existing and potential hedge fund clients, their board of directors, Valuation Committees and their existing and potential investors
  • You will support the conversion of any new clients or migration of existing clients from other offices
  • You will take a lead role in projects/systems implementations and work flows
  • You will run pricing models to independently value derivatives held by our hedge fund clients
  • You will analyze and compare derivative position’s valuations, inputs and models

The Candidate:

  • You have experience in a similar role managing teams
  • You have worked in one of these fields: Derivative valuation, Risk Management, Quantitative research, Financial engineering, OTC Trading
  • You have experience interacting with senior management and groups up to and including Board level

Darragh Cleary

Senior Recruitment Consultant - Funds and Asset Management

T: +353 15 549 269 E: dcleary@azon.ie

APPLY NOW TO THIS POSITION


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