Trading and Pricing Analyst

1 month ago

Cincinnati, United States V-Soft Consulting Full time
Trading and Pricing Analyst
Primary Location: Cincinnati, Ohio

V-Soft Consulting is currently hiring for a Trading and Pricing Analyst for our premier client in Cincinnati, Ohio.

Education and Experience »
  • College degree in Finance, Business or related field or equivalent work experience.
  • Minimum 3 years Secondary Marketing experience or 5 years Mortgage Banking or finance-related experience.
  • Experience with Microsoft Office, Reuters, TradeWeb and QRM.

Knowledge, Skills and Abilities »
  • Knowledge of mortgage banking, secondary marketing, mortgage market and investor requirements.
  • Detail oriented.
  • Effective communicator.
  • Good analytic abilities.

WHAT YOU’LL DO:
Job Responsibilities:
  • Prepare daily risk reports including net position reports, fallout, and mark-to-market reports.
  • Coordinate all trade verification, input and reconciliation.
  • Obtain market pricing for the risk management models. Ensure pricing consistency between pricing and risk-management models.
  • In cooperation with other financial analyst(s), coordinate publication of all daily, weekly and monthly reports of mortgage activity including monthly sales and securitization summaries, daily competitive rate surveys, Summit Packets, and Secondary Marketing Committee reports.
  • Assist with annual internal or external audit and regulatory queries.

Pricing Responsibilities:
  • Prepare and distribute rates for all Affiliates for all channels on a timely basis.
  • Obtain market pricing for all pricing models. Working with senior trader(s) correct questionable price feeds as necessary.
  • Document all model changes as per the secondary marketing risk policy.
  • Update rate sheets as necessary to reflect new products, pricing strategies and/or market segments.
  • Understands of all aspects of pricing and the rate sheet model ensuring products are priced in accordance with market prices and company policies.

Trade Support Responsibilities:
  • Confirms trades and communicates pair off and trade assignment information to dealers.
  • Independently responds to inquiries and solves problems for the trading desk, forwarding issues to the appropriate person when necessary.
  • Assists with monthly delivery, shipping, and settlements of Freddie Mac and Fannie Mae. Financial Analysis


V-Soft Consulting Group is recognized among the top 100 fastest growing staffing companies in North America, V-Soft Consulting Group is headquartered in Louisville, KY with strategic locations in India, Canada and the U.S. V-Soft is known as an agile, innovative technology services company holding several awards and distinctions and has a wide variety of partnerships across diverse technology stacks.

As a valued V-Soft Consultant, you’re eligible for full benefits (Medical, Dental, Vision), a 401(k) plan, competitive compensation and more. V-Soft is partnered with numerous Fortune 500 companies, exceptionally positioned to advance your career growth.

V-Soft Consulting provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws.

#LI-VR1

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