OTC Derivatives Analyst

Grade Level (for internal use): 08

The Team:
Portfolio Valuations (PV) provides an independent, post-trade valuation service to buy-side institutions globally, covering vanilla and exotic OTC derivatives, cash instruments and structured notes across all asset classes. The service also offers clients the ability to receive an aggregated set of counter party marks for their trades. OTC Derivative Data (OTC DD) service provides daily high-quality OTC derivative data to both buy-side and sell-side clients.

S&P's consensus service is the leader in providing major market makers in OTC derivatives with definitive consensus prices. More than 90 of the leading banks, trading houses and other investment professionals use the consensus service as the key independent check of their trading book valuations. The service encompasses equity, rates, currency, commodity, credit and bond derivatives, providing comprehensive matrices of vanilla prices and a wide selection of exotic products.

The new hire will be responsible for taking an active role in reviewing market data and derivatives valuations, resolve issues and perform critical quality control functions, work on new product development, build, and manage customer relationships, host meetings and forums. This role will enable successful candidate to develop their business skills and expand derivatives knowledge across different asset classes. The ideal candidate is an independent, organized, self-starter who can communicate effectively across all levels of the organization.

Organizing and running daily and monthly valuation processes for clients; this will require hands-on responsibility for some accounts Handling simple and complex price challenges and resolving them to the satisfaction of the client Building and maintaining client relationships, so that clients are aware of S&P Global new and existing valuation capabilities and increase their use of these services Contributing to the design and testing of S&P Global valuation systems Ensuring that data capture and cleaning processes are run, refined and automated.

S&P Global states that the anticipated range of compensation for this position is 46,457 to 75,750 CAD. Final compensation for this role will be based on the individual’s performance, geographic location, as well as experience level, skill set, training, licenses and certifications. In addition to base compensation, this role is eligible for additional compensation such as an annual incentive bonus. In accordance with Ontario’s new regulations effective January 1, 2026, this job posting provides information on expected compensation.

S&P Global may use automated tools or artificial intelligence to support certain aspects of the hiring process, where permitted by law. Additionally, we are committed to transparency and will inform all interviewed candidates of hiring decisions within 45 days of their interview. This posting is for an existing vacancy, and we encourage you to reach out for further information regarding our hiring practices or any questions you may have.

Thank you for considering a career with us!

Basic

Required Qualifications:

• Good understanding of OTC derivatives in one or more asset classes
• Appetite for providing services to external clients on a regular basis.

Additional

Preferred Qualifications:

• Good degree in a quantitative discipline
• Other programming experience in any language e.g., SQL, Python
• Good understanding of market and reference datasets

We require all external candidates who reach the final stage of our interview process to attend at least one in-person interview, which is ordinarily at your nearest…