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Job Description
As a Fund Servicing Associate / Senior Analyst within the OTC Derivatives Valuation Control Group you will be responsible for providing independent valuation services across a broad range of Over-the-Counter (OTC) derivative products. You will support institutional clients, asset managers, hedge funds, and insurance companies by delivering accurate valuations, performing valuation analysis, resolving complex queries, and supporting client onboarding and new product initiatives.
Job responsibilities
- Perform independent valuations of OTC derivative portfolios across Rates, Credit, Equity, Foreign Exchange (FX), Inflation, Commodity, Volatility, and Variance Swap products.
- Produce, validate, and analyze daily derivative valuations for institutional and asset management clients.
- Compare valuations across multiple pricing sources and investigate valuation variances and exceptions.
- Analyze valuation movements using risk sensitivities (Greeks) and clearly articulate drivers impacting portfolio valuations.
- Provide subject matter expertise on derivative valuation methodologies, models, and market conventions.
- Investigate and resolve pricing discrepancies, valuation challenges, and market data issues.
- Build strong relationships with clients, fund managers, operations teams, risk teams, and product partners.
Contribute to process enhancements, valuation controls, and operational efficiencies.
- Bachelors degree in Finance, Mathematics, Statistics, Economics, Engineering, or a related quantitative discipline.
- 5 years of experience in OTC Derivatives Operations, Valuation Control, Product Control, Middle Office, Risk Management, or Capital Markets Operations.
- Strong understanding of OTC Derivative products and valuation methodologies across multiple asset classes.
- Knowledge of Rates, Credit, Equity, FX, Commodity, Inflation, and Volatility derivative markets.
- Understanding of derivative pricing principles, risk sensitivities (Greeks), and valuation drivers.
- Strong analytical and quantitative problem-solving skills.
- Ability to investigate valuation discrepancies and communicate findings effectively.
- Experience operating in a fast-paced, deadline-driven environment.
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- Experience working with Bloomberg, Reuters, Markit, Refinitiv, or other market data and valuation platforms.
- Knowledge of valuation models, pricing methodologies, and quantitative analytics.
- Exposure to structured derivatives, exotic products, or complex valuation environments.
- Experience supporting client onboarding, product launches, or valuation control frameworks.
- Understanding of market risk, valuation risk, and regulatory reporting requirements.
- Professional qualifications such as CFA, FRM, CA, MBA (Finance) or progress towards obtaining these certifications.
- Experience leveraging data analytics and automation tools to drive operational efficiency.
Skills
Asset ManagementHedge FundsReportingValuationValuation AnalysisCaCfaIf a job posting appears fraudulent, asks for payment, contains misleading information, or violates our guidelines, please report it immediately. Our team will review it promptly, Jobaaj does not charge any fee from the applicants.
About Company
JPMorgan Chase & Co. is the largest bank in the United States and a leading global financial services firm, with assets of over US $4 trillion and operations in 100+ countries. Headquartered in New York City, the firm serves millions of consumers, small businesses, corporations, governments, and institutions under its J.P. Morgan and Chase brands.
Its business segments include Consumer & Community Banking, Corporate & Investment Bank, Commercial Banking, and Asset & Wealth Management. Known for its fortress balance sheet, innovation in digital banking, and commitment to sustainability, JPMorgan Chase invests heavily in technology, AI, and cybersecurity to deliver secure, customer‑centric solutions.
In India, JPMorgan Chase operates across Mumbai, Bengaluru, and Hyderabad, with large Global Service Centers supporting technology, operations, finance, and risk functions. The firm is recognized for its diverse talent base, employee development programs, and community impact initiatives.
Important dates & deadlines?
Application Deadline
03 Oct 26, 02:53 PM IST
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