Produce and analyze valuations on OTC derivatives within client portfolios on a daily basis. This will also involve comparing and analyzing OTC valuations across multiple sources. The candidate ...
Produce and analyze valuations on OTC derivatives within client portfolios on a daily basis. This will also involve comparing and analyzing OTC valuations across multiple sources. The candidate ...
Produce and analyze valuations on OTC derivatives within client portfolios on a daily basis. This will also involve comparing and analyzing OTC valuations across multiple sources. The candidate ...
Produce and analyze valuations on OTC derivatives within client portfolios on a daily basis. This will also involve comparing and analyzing OTC valuations across multiple sources. The candidate ...
Produce and analyze valuations on OTC derivatives within client portfolios on a daily basis. This will also involve comparing and analyzing OTC valuations across multiple sources. The candidate ...
Produce and analyze valuations on OTC derivatives within client portfolios on a daily basis. This will also involve comparing and analyzing OTC valuations across multiple sources. The candidate ...
Work on complex financial instrument valuation engagements, including valuations of equity, debt, derivatives, structured financial products, contingent considerations and hybrid securities for ...
Work on complex financial instrument valuation engagements, including valuations of equity, debt, derivatives, structured financial products, contingent considerations and hybrid securities for ...
Manager - Valuation Oversight
San Francisco, CA · On-site
$125K - $190K/yr
... derivatives, structured products). Real estate experience a plus * Experience building, reviewing, or overseeing complex valuation models, with a strong understanding of industry practices and ...
Manager - Valuation Oversight
San Francisco, CA · On-site
$125K - $190K/yr
... derivatives, structured products). Real estate experience a plus * Experience building, reviewing, or overseeing complex valuation models, with a strong understanding of industry practices and ...
Work on complex financial instrument valuation engagements, including valuations of equity, debt, derivatives, structured financial products, contingent considerations and hybrid securities for ...
Work on complex financial instrument valuation engagements, including valuations of equity, debt, derivatives, structured financial products, contingent considerations and hybrid securities for ...
Work on complex financial instrument valuation engagements, including valuations of equity, debt, derivatives, structured financial products, contingent considerations and hybrid securities for ...
Quick apply
Work on complex financial instrument valuation engagements, including valuations of equity, debt, derivatives, structured financial products, contingent considerations and hybrid securities for ...
Monitor derivative valuation, counterparty exposure, collateral requirements, and related internal and external reporting. Debt Issuance and Capital Markets Execution * Structure, monitor, and ...
Monitor derivative valuation, counterparty exposure, collateral requirements, and related internal and external reporting. Debt Issuance and Capital Markets Execution * Structure, monitor, and ...
Monitor derivative valuation, counterparty exposure, collateral requirements, and related internal and external reporting. Debt Issuance and Capital Markets Execution * Structure, monitor, and ...
Monitor derivative valuation, counterparty exposure, collateral requirements, and related internal and external reporting. Debt Issuance and Capital Markets Execution * Structure, monitor, and ...
Senior Derivative Accountant
Durham, NC · Hybrid
$71K - $89K/yr
Reconcile derivative positions and valuations between investment systems, custodians, and the general ledger; investigate and resolve reconciling items * Perform variance analysis on period-over ...
Senior Derivative Accountant
Durham, NC · Hybrid
$71K - $89K/yr
Reconcile derivative positions and valuations between investment systems, custodians, and the general ledger; investigate and resolve reconciling items * Perform variance analysis on period-over ...
Who We Are Derivative Path empowers institutions across the capital markets with innovative, AI ... valuations, etc. * Provide ad-hoc support to senior members of the Risk Solutions group and other ...
Quick apply
Who We Are Derivative Path empowers institutions across the capital markets with innovative, AI ... valuations, etc. * Provide ad-hoc support to senior members of the Risk Solutions group and other ...
Who We Are Derivative Path empowers institutions across the capital markets with innovative, AI ... valuations, etc. * Provide ad-hoc support to senior members of the Risk Solutions group and other ...
Who We Are Derivative Path empowers institutions across the capital markets with innovative, AI ... valuations, etc. * Provide ad-hoc support to senior members of the Risk Solutions group and other ...
Who We Are Derivative Path empowers institutions across the capital markets with innovative, AI ... valuations, etc. * Provide ad-hoc support to senior members of the Risk Solutions group and other ...
Who We Are Derivative Path empowers institutions across the capital markets with innovative, AI ... valuations, etc. * Provide ad-hoc support to senior members of the Risk Solutions group and other ...
Who We Are Derivative Path empowers institutions across the capital markets with innovative, AI ... valuations, etc. * Provide ad-hoc support to senior members of the Risk Solutions group and other ...
Quick apply
Who We Are Derivative Path empowers institutions across the capital markets with innovative, AI ... valuations, etc. * Provide ad-hoc support to senior members of the Risk Solutions group and other ...
Expertise and experience in quantitative finance subjects, such as derivatives valuation, and/or theoretical accounting work involving interpreting accounting standards and designing processes.
Expertise and experience in quantitative finance subjects, such as derivatives valuation, and/or theoretical accounting work involving interpreting accounting standards and designing processes.
Valuation Control Group - North America Non Linear Rates - Vice President
Manhattan, NY · On-site
$128K - $200K/yr
Understanding of valuation concepts as they pertain to financial products and derivatives, basic accounting knowledge * Analytical and quantitative aptitude * Strong verbal and written communications ...
Valuation Control Group - North America Non Linear Rates - Vice President
Manhattan, NY · On-site
$128K - $200K/yr
Understanding of valuation concepts as they pertain to financial products and derivatives, basic accounting knowledge * Analytical and quantitative aptitude * Strong verbal and written communications ...
Who We Are Derivative Path empowers institutions across the capital markets with innovative, AI ... valuations, etc. * Provide ad-hoc support to senior members of the Risk Solutions group and other ...
Quick apply
Who We Are Derivative Path empowers institutions across the capital markets with innovative, AI ... valuations, etc. * Provide ad-hoc support to senior members of the Risk Solutions group and other ...
Understanding of valuation concepts as they pertain to financial products and derivatives, basic accounting knowledge * Analytical and quantitative aptitude * Strong verbal and written communications ...
Understanding of valuation concepts as they pertain to financial products and derivatives, basic accounting knowledge * Analytical and quantitative aptitude * Strong verbal and written communications ...
Understanding of valuation concepts as they pertain to financial products and derivatives, basic accounting knowledge * Analytical and quantitative aptitude * Strong verbal and written communications ...
Understanding of valuation concepts as they pertain to financial products and derivatives, basic accounting knowledge * Analytical and quantitative aptitude * Strong verbal and written communications ...
These include the Bloomberg Terminal (serving 300,000+ clients), trading solutions, enterprise risk platforms, and derivatives valuation services. We are seeking a Quantitative Analyst with deep ...
These include the Bloomberg Terminal (serving 300,000+ clients), trading solutions, enterprise risk platforms, and derivatives valuation services. We are seeking a Quantitative Analyst with deep ...
Derivative Valuation information
See salary details
$42.5K - $53.5K
3% of jobs
$53.5K - $64.6K
0% of jobs
$64.6K - $75.6K
7% of jobs
$75.6K - $86.7K
10% of jobs
$92.9K is the 25th percentile. Wages below this are outliers.
$86.7K - $97.7K
9% of jobs
$97.7K - $108.8K
11% of jobs
The median wage is $116.1K / yr.
$108.8K - $119.8K
16% of jobs
$130.6K is the 75th percentile. Wages above this are outliers.
$119.8K - $130.9K
20% of jobs
$130.9K - $141.9K
15% of jobs
$141.9K - $153K
5% of jobs
$153K - $164K
4% of jobs
$42.5K
$113.8K
$164K
How much do derivative valuation jobs pay per year?
What are some typical challenges faced by professionals working in Derivative Valuation?
Professionals in Derivative Valuation often face challenges such as staying up to date with rapidly changing market conditions, managing complex mathematical models, and ensuring compliance with regulatory standards. They must also navigate the intricacies of different derivative products and address discrepancies in data or assumptions that impact valuations. Collaboration with traders, risk managers, and auditors is common, requiring clear explanations and consensus on valuations. Adapting to tight deadlines and large volumes of transactions can be demanding, but these challenges build strong expertise and open pathways to senior roles in risk management, product control, or quantitative analysis.
What are the key skills and qualifications needed to thrive in the Derivative Valuation position, and why are they important?
To thrive in Derivative Valuation, you need strong quantitative skills, a background in finance, mathematics, or a related field, and a solid understanding of financial derivatives and market dynamics. Familiarity with valuation models, programming languages such as Python or VBA, and tools like Bloomberg, Excel, or MATLAB is often required, along with relevant certifications such as CFA or FRM. Attention to detail, analytical thinking, and effective communication skills are valuable soft skills for this role. These competencies are essential to ensure accurate pricing, risk assessment, and transparent communication of complex financial instruments within a fast-paced and regulated environment.
What is a Derivative Valuation job?
A Derivative Valuation job involves assessing the fair value of financial derivatives, such as options, futures, swaps, and other complex instruments. Professionals in this role use mathematical models, market data, and risk management techniques to determine accurate valuations. Their work ensures compliance with accounting standards, regulatory requirements, and helps firms manage financial risk effectively. This role is typically found in banks, investment firms, and financial services companies. Strong quantitative skills and knowledge of financial markets are essential for success in this field.

Full-time
Medical, Retirement
Posted 2 days ago
JPMorgan Chase & Co. rating
8.1
Based on 469 frontline employees who took The Breakroom Quiz
46th of 141 rated banks
Job description
We welcome you to join one of the world's top five most admired and prominent companies. We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. Come join us to be the best financial services company in the world which is formed to foster a creative, inclusive work environment that always values employees' personal and professional development.
As a Fund Servicing Analyst within JPMorganChase, you will play a crucial role in our fund servicing operations. Your primary focus will be on executing routine transactions and collaborating with various teams. You will also apply your knowledge of fund servicing to ensure smooth operations, while also identifying opportunities for process improvements. Your emotional intelligence will help you build strong relationships and influence better outcomes. This role is an excellent opportunity to develop your skills and contribute to our team's success.
Job responsibilities
- Provide independent valuation services to internal and external clients across a wide array of OTC derivative products including rates, credit, equity, FX, inflation, commodity, and volatility / variance swaps
- Produce and analyze valuations on OTC derivatives within client portfolios on a daily basis. This will also involve comparing and analyzing OTC valuations across multiple sources. The candidate should be able to quantify and clearly articulate any valuation movements through the Greeks
- Establish and develop strong relationships with both internal and external clients
- Resolve ad-hoc issues, including queries related to third party valuations, procedures, and processes
- Perform other functions as required and as the role and analyst's skills develop
Required qualifications, capabilities, and skills
- 1+ years of prior middle office or operations financial experience
- A proactive, pragmatic approach to problem solving
- Good mathematical background
- Ability to perform well in a fast-paced environment
- Self-motivated
- Exhibit a natural curiosity towards learning about the financial markets
- Experience in Bloomberg, Reuters, other trading or market data platforms
Preferred qualifications, capabilities, and skills
- OTC Derivatives valuation knowledge across multiple asset classes is preferred
- Preferred experience in derivatives or valuations
- Advanced degree (MBA,MS, CFA, FRM, CQF) or progression towards, is highly positive
About Us
JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.
We offer a competitive total rewards package including base salary determined based on the role, experience, skill set and location. Those in eligible roles may receive commission-based pay and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and contributions. We also offer a range of benefits and programs to meet employee needs, based on eligibility. These benefits include comprehensive health care coverage, on-site health and wellness centers, a retirement savings plan, backup childcare, tuition reimbursement, mental health support, financial coaching and more. Additional details about total compensation and benefits will be provided during the hiring process.
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.
JPMorgan Chase & Co. is an Equal Opportunity Employer, including Disability/Veterans
About the Team
J.P. Morgan's Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.
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Benefits
Hours and flexibility
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About JPMorgan Chase & Co
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Industry
Finance and insurance and banking and credit intermediation
Company size
10,000+ Employees
Headquarters location
New York, NY, US