You'll Need to Have • 5+ years in product management, or equivalent, within financial data, analytics, or investment technology. • Strong knowledge of OTC derivatives across at least two of ...
You'll Need to Have • 5+ years in product management, or equivalent, within financial data, analytics, or investment technology. • Strong knowledge of OTC derivatives across at least two of ...
OTC Derivative Settlements Assistant Vice President
Jersey City, NJ · On-site
$98K - $148K/yr
Manage daily cash and position reconciliations, driving root cause analysis for any exceptions ... Deep understanding of OTC derivative products, their lifecycle events, and settlement mechanics.
OTC Derivative Settlements Assistant Vice President
Jersey City, NJ · On-site
$98K - $148K/yr
Manage daily cash and position reconciliations, driving root cause analysis for any exceptions ... Deep understanding of OTC derivative products, their lifecycle events, and settlement mechanics.
OTC Derivative Settlements Assistant Vice President
Jersey City, NJ · On-site
$98K - $148K/yr
Responsibilities: Lead the daily settlement processing for various OTC derivative products ... Strong analytical, problem-solving, and risk-awareness skills with high attention to detail.
New
OTC Derivative Settlements Assistant Vice President
Jersey City, NJ · On-site
$98K - $148K/yr
Responsibilities: Lead the daily settlement processing for various OTC derivative products ... Strong analytical, problem-solving, and risk-awareness skills with high attention to detail.
New
Data Analyst
Charlotte, NC · On-site
Data Analyst/ Business Analyst - Process Automation & Reporting Location: Charlotte, NC 28202 ... Can be: fixed income cash (bonds), OTC Derivatives (interest rate, commodities, equities, fx ...
Data Analyst
Charlotte, NC · On-site
Data Analyst/ Business Analyst - Process Automation & Reporting Location: Charlotte, NC 28202 ... Can be: fixed income cash (bonds), OTC Derivatives (interest rate, commodities, equities, fx ...
Derivatives Product Manager
New York, NY · On-site
... the Data & Analytics division of TP ICAP Group. The business provides clients with unbiased OTC ... Desired * Commercially minded with an interest in derivative market trends and data innovation.
New
Derivatives Product Manager
New York, NY · On-site
... the Data & Analytics division of TP ICAP Group. The business provides clients with unbiased OTC ... Desired * Commercially minded with an interest in derivative market trends and data innovation.
New
Enterprise Solutions, Web Development, Data Warehousing, Systems Integration, IT Security, Storage ... Derivatives Specific - Has experience in conducting analysiswith expertise in OTC Derivatives ...
Enterprise Solutions, Web Development, Data Warehousing, Systems Integration, IT Security, Storage ... Derivatives Specific - Has experience in conducting analysiswith expertise in OTC Derivatives ...
Sr Data Analyst
Chicago, IL · On-site
$88K - $111K/yr
... OTC derivatives, and various fixed income instruments such as bonds and securitized products • Experience with security reference data management systems (i.e. Eagle RDC) • Experience with vendor ...
Sr Data Analyst
Chicago, IL · On-site
$88K - $111K/yr
... OTC derivatives, and various fixed income instruments such as bonds and securitized products • Experience with security reference data management systems (i.e. Eagle RDC) • Experience with vendor ...
Senior Analyst, Derivative Operations
West Des Moines, IA · On-site
$85K - $128K/yr
... across OTC derivatives, swaps, options, and foreign exchange transactions. * Maintain data ... Excellent analytical, communication, and organizational skills, with the ability to manage multiple ...
Senior Analyst, Derivative Operations
West Des Moines, IA · On-site
$85K - $128K/yr
... across OTC derivatives, swaps, options, and foreign exchange transactions. * Maintain data ... Excellent analytical, communication, and organizational skills, with the ability to manage multiple ...
Senior Analyst, Derivative Operations
$85K - $128K/yr
... across OTC derivatives, swaps, options, and foreign exchange transactions. * Maintain data ... Excellent analytical, communication, and organizational skills, with the ability to manage multiple ...
Senior Analyst, Derivative Operations
$85K - $128K/yr
... across OTC derivatives, swaps, options, and foreign exchange transactions. * Maintain data ... Excellent analytical, communication, and organizational skills, with the ability to manage multiple ...
Senior Analyst, Derivative Operations
$85K - $128K/yr
... across OTC derivatives, swaps, options, and foreign exchange transactions. * Maintain data ... Excellent analytical, communication, and organizational skills, with the ability to manage multiple ...
Senior Analyst, Derivative Operations
$85K - $128K/yr
... across OTC derivatives, swaps, options, and foreign exchange transactions. * Maintain data ... Excellent analytical, communication, and organizational skills, with the ability to manage multiple ...
... OTC Derivatives, application wide analysis and proposal of solutions. Assembles, analyzes, and ... Responsible for high level implementation plans, data and process models, cost estimating, cost ...
... OTC Derivatives, application wide analysis and proposal of solutions. Assembles, analyzes, and ... Responsible for high level implementation plans, data and process models, cost estimating, cost ...
Senior Specialist, Derivatives Valuation
Lake Mary, FL · On-site
$74K - $93K/yr
... pricing, analysis, and reporting for OTC Derivatives * Support client service by actively ... BNY assesses market data to ensure a competitive compensation package for our employees. The ...
Senior Specialist, Derivatives Valuation
Lake Mary, FL · On-site
$74K - $93K/yr
... pricing, analysis, and reporting for OTC Derivatives * Support client service by actively ... BNY assesses market data to ensure a competitive compensation package for our employees. The ...
We are seeking a highly skilled and experienced Derivatives Data Analytics Reporting Analyst who has a passion for financial markets and data analysis. The ideal candidate will have in-depth ...
We are seeking a highly skilled and experienced Derivatives Data Analytics Reporting Analyst who has a passion for financial markets and data analysis. The ideal candidate will have in-depth ...
We are seeking a highly skilled and experienced Derivatives Data Analytics Reporting Analyst who has a passion for financial markets and data analysis. The ideal candidate will have in-depth ...
We are seeking a highly skilled and experienced Derivatives Data Analytics Reporting Analyst who has a passion for financial markets and data analysis. The ideal candidate will have in-depth ...
Data Analyst
$86K - $138K/yr
S. derivatives markets. We are looking to add a Data Analyst tot he team. In this role, you'll help define data standards, ensure the quality and integrity of market data, collaborate with industry ...
Data Analyst
$86K - $138K/yr
S. derivatives markets. We are looking to add a Data Analyst tot he team. In this role, you'll help define data standards, ensure the quality and integrity of market data, collaborate with industry ...
Knowledge of OTC derivatives, listed derivatives, securities, repo, or securities lending ... Strong SQL/data analysis skills for reconciliation and investigation. Experience with UAT and ...
Knowledge of OTC derivatives, listed derivatives, securities, repo, or securities lending ... Strong SQL/data analysis skills for reconciliation and investigation. Experience with UAT and ...
... derivative flows. The successful candidate will manage all aspects of pre-trade and post-trade ... Security reference data creation and validation across listed and OTC instruments * Trade booking ...
... derivative flows. The successful candidate will manage all aspects of pre-trade and post-trade ... Security reference data creation and validation across listed and OTC instruments * Trade booking ...
2127668 Senior Analyst, Derivatives Trading Operations
Boston, MA · On-site
$85K/yr
... derivative flows. The successful candidate will manage all aspects of pre-trade and post-trade ... Security reference data creation and validation across listed and OTC instruments * Trade booking ...
2127668 Senior Analyst, Derivatives Trading Operations
Boston, MA · On-site
$85K/yr
... derivative flows. The successful candidate will manage all aspects of pre-trade and post-trade ... Security reference data creation and validation across listed and OTC instruments * Trade booking ...
Investment Data Analyst
Germantown, WI · On-site
Key ResponsibilitiesAnalyze and validate investment data across equities, fixed income, derivatives, and institutional portfoliosSupport portfolio analytics, performance reporting, and attribution ...
Quick apply
Investment Data Analyst
Germantown, WI · On-site
Key ResponsibilitiesAnalyze and validate investment data across equities, fixed income, derivatives, and institutional portfoliosSupport portfolio analytics, performance reporting, and attribution ...
Capital Markets Data Governance Foundation Senior Lead Analyst Senior Vice President
Charlotte, NC · On-site
$84K - $106K/yr
The Data Governance Foundation Sr Lead Analyst is responsible for leading activities that ... The ideal candidate understands not only how derivatives function in the market, but also how ...
New
Capital Markets Data Governance Foundation Senior Lead Analyst Senior Vice President
Charlotte, NC · On-site
$84K - $106K/yr
The Data Governance Foundation Sr Lead Analyst is responsible for leading activities that ... The ideal candidate understands not only how derivatives function in the market, but also how ...
New
Otc Derivative Data Analyst information
See salary details
$34K - $43.3K
4% of jobs
$43.3K - $52.5K
7% of jobs
$52.5K - $61.8K
13% of jobs
$62.4K is the 25th percentile. Wages below this are outliers.
$61.8K - $71.1K
18% of jobs
The median wage is $75.4K / yr.
$71.1K - $80.4K
16% of jobs
$80.4K - $89.6K
13% of jobs
$93.1K is the 75th percentile. Wages above this are outliers.
$89.6K - $98.9K
9% of jobs
$98.9K - $108.2K
5% of jobs
$108.2K - $117.5K
9% of jobs
$117.5K - $126.7K
3% of jobs
$126.7K - $136K
2% of jobs
$34K
$82.6K
$136K
How much do otc derivative data analyst jobs pay per year?
What is an OTC Derivative Data Analyst?
What are the key skills and qualifications needed to thrive as an OTC Derivative Data Analyst?
What are some typical challenges faced by an OTC Derivative Data Analyst, and how can they be addressed?
Full-time
Medical, Dental, Vision, Life, Retirement, PTO
Re-posted 19 days ago
Bloomberg rating
9.4
Based on 11 frontline employees who took The Breakroom Quiz
12th of 246 rated software companies
Job description
Location
New York
Business Area
Product
Ref #
10052578
Description & Requirements
We are Bloomberg Enterprise Data - fast paced, innovative, and growing. We partner closely with our clients to understand their businesses, data requirements, and financial technology needs. Our broad range of datasets, delivery channels, APIs, and cloud-enabled solutions enables clients to access the data they need, when they need it, and in the format that best supports their workflows.
OTC derivatives are a core growth area for Enterprise Data. Our pricing, valuation, and reference data across rates, credit, FX, and equity derivatives complements Bloomberg's public markets content and supports clients through the full trade lifecycle - from pre-trade analysis and valuation to risk, collateral, and regulatory reporting.
We are seeking a Product Manager to grow Bloomberg's OTC derivatives data business. You will define and execute the product strategy for derivatives data across swaps, swaptions, structured products, and related instruments, building solutions that serve buy-side, sell-side, and service-provider clients.
We'll Trust You To
• Be the subject matter expert for Bloomberg's OTC derivatives data products - coverage, quality, usability, and the use-cases the data serves.
• Define and execute the product roadmap for OTC derivatives data across rates, credit, FX, and equity derivatives, prioritizing initiatives that drive measurable revenue and adoption.
• Develop datasets spanning reference data, research, regulatory, risk and sustainability data, addressing client needs across the trade lifecycle.
• Partner with clients to understand their trading, valuation, risk, collateral, and regulatory reporting workflows, and translate these into data requirements.
• Work with Sales and Marketing to drive adoption and attain commercial outcomes.
• Manage product specification, prioritization, and backlog through an agile process, collaborating with Data, Engineering, and Client Solutions.
You'll Need to Have
• 5+ years in product management, or equivalent, within financial data, analytics, or investment technology.
• Strong knowledge of OTC derivatives across at least two of: rates, credit, FX, and equity derivatives - including how these instruments are traded, risk-managed, and marked to market.
• Understanding of the derivatives trade lifecycle across buy-side and sell-side.
• Familiarity with how enterprise clients identify and evaluate datasets
• Working knowledge of AI, automation, and agentic approaches, with the ability to apply them to financial data products.
• Experience delivering product outcomes through an agile process with cross-functional stakeholders.
We'd Love to See
• Hands-on experience with derivatives pricing or valuation data from leading providers.
• Proficiency with Python, SQL, or other data science tools.
• Familiarity with curve and volatility surface construction, or derivatives valuation methodologies.
• Exposure to regulatory reporting frameworks (UPI, CDM, EMIR, Dodd-Frank).
• Experience with cloud-based data delivery or modern enterprise data platforms
Salary Range = 140,000 - 295,000 USD Annual + Benefits + Bonus
The referenced salary range is based on the Company's good faith belief at the time of posting. Actual compensation may vary based on factors such as geographic location, work experience, market conditions, education/training and skill level.
We offer one of the most comprehensive and generous benefits plans available and offer a range of total rewards that may include merit increases, incentive compensation (exempt roles only), paid holidays, paid time off, medical, dental, vision, short and long term disability benefits, 401(k) +match, life insurance, and various wellness programs, among others. The Company does not provide benefits directly to contingent workers/contractors and interns.
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About Bloomberg
Sourced by ZipRecruiter
Bloomberg runs on data. As the Data Management & Analytics team within Engineering, we support our organization's needs around managing data efficiently. The vision of the team is to build solutions that drive data quality, data dictionary, data stewardship, data lineage, reference, and master data management across various data domains (prospect, customer, vendor, material etc.). We partner with business teams across the organization in addressing their data needs and ultimately helping run business operations efficiently and make improved decisions.
Industry
Finance and insurance
Company size
10,000+ Employees
Headquarters location
New York, NY, US
Year founded
1981