Pricing Officer

il y a 19 heures

Luxembourg PICTET Temps plein

**Your team**:
- Working in the Pricing team, you will ensure that the financial products available on our various banking platforms (NeoXam DataHub, Avaloq, Multifonds, Profolio, etc.) are valued exactly.**Your role**:

- Daily monitoring of rises in our pricing tool of securities prices (equities, bonds, structured products, funds, etc.) as well as exchange rates (spot and forward) and certain analytical data (interest curve, duration, Greeks, etc.).
- Validating the prices received using control files (No Load, variations, old prices, NAV impact, quality of the feeds, etc.).
- Setting up the necessary files to complement these feeds.
- Introducing the necessary settings for queries and price flows for securities newly registered in our systems from our various financial information providers (Bloomberg, Telekurs and Reuters).
- Regularly checking and updating these settings.
- Providing the assistance requested by the various users of these prices (accountants for investment funds, valuers, administrators, asset managers, wealth managers, etc.).

**Your profile**:

- Finance-oriented training (BAC+4/5).
- Two to three years’ experience in a similar position
- Specific knowledge:

- Good knowledge of financial products.
- Good knowledge of financial information providers.
- Excellent command of French a must.
- Good command of English.
- Accuracy and thoroughness in searching for the information required to value securities.
- Driven and capable of showing initiative in solving problems.
- An enquiring mind with strong learning skills and a well-developed critical faculty.
- Available to work flexible hours.
- Language:

- Excellent command of French a must.
- Good knowledge of English.

**Note**:

- We will not accept any CVs from agencies.- Flexible and modern ways of working
- As a responsible and supportive employer, we promote the well-being of our employees through a set of flexible working arrangements, ranging from a work-from-home policy for eligible functions to opportunities for annualised part-time leave and extended parental leave.**Diversity & Inclusion**:
**_ Pictet is an equal opportunity employer and is committed to creating a diverse environment. We respect all individuals and seek their inclusion in the workplace._

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