Private banking / Patrimonial


Pricing officer

28 December District de Luxembourg, Luxembourg Perm €45000 - €80000 per annum + competitive

Pricing Officer (M/F)

Our client, a well-known bank, is looking for a Pricing Officer for its European hub in order to strengthen its pricing team. The successful candidate will be based in Luxembourg and you will be in charge of the financial products and funds valuation.

Your main responsibilities:

* Daily valuation of listed and OTC products;
* Development of Excel files to ensure correct valuation and to challenge counterparty statements;
* Analysis of internal and external customer queries;
* Daily trade bookings & reconciliations (including structured derivatives);
* Maintaining daily contacts with clients & counterparties (requests & investigations);
* Ensuring the update of market price based on all available information;
* Applying department guidelines and procedures;
* Performing the necessary validation using the control files.

Your Profile:

* Master degree / Bac +5 in finance or similar;
* Fluent in French and English;
* Strong knowledge of financial products and funds;
* 2 years of experience in a similar function in Luxembourg;
* You have a strong team spirit and you are able to work autonomously;
* Excellent Microsoft office skills.

What we offer:

* The opportunity to work for a well-known and international bank;
* A work in which you can broaden your skills by dealing with different types of funds/products;
* Salary package in line with your degree and your background.


Feel free to apply if you think that your profile matches the description above.

Successful applicants will be contacted within 1 week and we provide the complete confidentiality of your application. If you do not receive any feedback from us within that time frame, you can consider that your application was not successful.

Sthree Luxembourg is acting as an Employment Agency in relation to this vacancy.