Valuations Manager

1 month ago


New York, United States Selby Jennings Full time

A Portfolio Manager at a Leading Multi Strategy Hedge Fund is hiring a Valuations Manager to join the team in NYC.

This individual will wear multiple hats as a valuations/middle office business manager for a European Rates + Credit PM. This is a point person working cross functionally with valuations, risk, and technology teams to enhance intraday and end of day derivative pricing and PnL analytics for the PM and traders. Primary responsibility is to cover the PMs pricing, analytics, and business control needs.

This hire will work closely with the centralized Pricing and Valuations team as well, monitoring daily changes and end of day calculations for US/EUR Rates Derivatives and Structured Credit products. This hire needs to be hands on to enhance valuation and pricing methodologies, monitor rates curves/vol surfaces, and assist on developing and maintaining derivative pricing models.

Most importantly - this candidate needs to have a great understanding of the market and prior experience working with traders or PMs in the front office. Communication is key for this position given the amount of internal stakeholder relationships involved.

Requirements:

  • 5+ years of experience in a valuations, pricing, or market risk role
  • Bachelor's degree required, Master's preferred
  • Rates products: swaps/swaptions, futures, forwards, cap/floors; CMS, midcurves, euro options; European Rates experience strongly preferred
  • FX products: forwards and options, single currency basis swaps, XCCY swaps
  • Credit products: Agency/Non Agency MBS, CMBS, CLOs

  • Valuations Manager

    3 weeks ago


    New York, New York, United States Selby Jennings Full time

    A Portfolio Manager at a Leading Multi Strategy Hedge Fund is hiring a Valuations Manager to join the team in NYC.This individual will wear multiple hats as a valuations/middle office business manager for a European Rates + Credit PM. This is a point person working cross functionally with valuations, risk, and technology teams to enhance intraday and end of...

  • Valuations Manager

    3 weeks ago


    New York, United States Atlantic Group Full time

    Our client, a 5bn+ PE firm is looking to hire a Director of Valuations to join the team. Position Overview Overseeing firms quarterly valuation process, including a documented mark to market analysis of every security in the portfolio, as well as coordinating with our third-party valuation providers and presenting fair values to the Valuation Committee....

  • Valuations Manager

    4 weeks ago


    New York, United States Atlantic Group Full time

    Our client, a 5bn+ PE firm is looking to hire a Director of Valuations to join the team.Position OverviewOverseeing firm’s quarterly valuation process, including a documented mark to market analysis of every security in the portfolio, as well as coordinating with our third-party valuation providers and presenting fair values to the Valuation Committee.Work...

  • Valuations Manager

    2 days ago


    New York, United States Atlantic Group Full time

    Our client, a 5bn+ PE firm is looking to hire a Director of Valuations to join the team.Position OverviewOverseeing firm’s quarterly valuation process, including a documented mark to market analysis of every security in the portfolio, as well as coordinating with our third-party valuation providers and presenting fair values to the Valuation Committee.Work...


  • New York, United States SS&C Technologies Holdings, Inc. Full time

    Valuations Associate Manager Locations: NYC| Hybrid Why You Will Love It Here! Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeans. Your Future: 401 k Matching Program, Professional Development Reimbursement Work/ Life Ba Associate Manager, Valuation, Manager, Associate, Retail


  • New York, United States Northbound Search Full time

    Job DescriptionJob DescriptionOur client is a highly regarded asset manager looking to hire a Senior Valuations Associate. This hire will lead the valuation process for their private funds. This leader will be responsible for:Position Summary:Prepare and present detailed valuation analysis; including analysis of the transaction structure, market data,...


  • New York, United States F1120 Franklin Templeton Services, LLC Full time

    At Franklin Templeton, everything we do is focused on one thing – delivering better client outcomes. We do that by partnering closely with our clients, assessing their strategic needs, and identifying the solution or solutions that can meet the challenge. Over 9,500 employees working in 30 countries around the world are dedicated to servicing investment...


  • New York, United States SS&C Technologies Full time

    SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...


  • New York, United States SS&C Technologies Holdings Full time

    Job Description Associate Manager, OTC Valuations Analyst Locations: NYC| Hybrid Why You Will Love It Here!  Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeansYour Future: 401k Matching Program, Professional Development Reimbursement  Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays Your...


  • New York, United States SS&C Full time

    SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...


  • New York, United States UHY LLP Full time

    Position Summary: THE FOCUS IS YOU: Senior Associates work on a variety of assignments, including business and business interest valuations, purchase price allocations, impairment testing, intellectual property valuations, complex financial instruments, stock options, and dispute consulting. The Senior Associate will play a key role in working with senior...


  • New York, United States Pantheon Ventures Full time

    Purpose of Position Reporting to the Vice President, Fund Finance – Valuation Analytics, the Senior Associate will assist with valuation analysis and oversight on a portfolio of investments, including but not limited to co-investments, fund investments, and direct positions. The role will form an integral part of the overall valuations process and the...


  • New York, United States Pantheon Full time

    Purpose of PositionReporting to the Vice President, Fund Finance – Valuation Analytics, the Senior Associate will assist with valuation analysis and oversight on a portfolio of investments, including but not limited to co-investments, fund investments, and direct positions. The role will form an integral part of the overall valuations process and the...


  • New York, United States Kroll Full time

    Job Description Kroll's Portfolio Valuation practice is the leading provider of valuation advisory services to the alternative investment industry and we count many of the world's leading alternative asset managers as our clients. We serve our clients through our global platform and specialize in valuing illiquid and difficult to value investments where no...


  • New York, United States Kroll Full time

    Job Description Kroll's Portfolio Valuation practice is the leading provider of valuation advisory services to the alternative investment industry and we count many of the world's leading alternative asset managers as our clients. We serve our clients through our global platform and specialize in valuing illiquid and difficult to value investments where no...


  • New York, United States JPMorgan Chase & Co. Full time

    You will play a critical role within the Firm and have exposure to senior management, Business heads, Regulators, and both internal and external audit. You will help sets independent pricing and valuation adjustments policies, which will execute & generate results, and then work with Trading to remediate and prevent issues on an ongoing basis. As an...


  • New York, United States SS&C Technologies Full time

    SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...


  • New York, NY, United States Kroll Full time

    Kroll’s Portfolio Valuation practice is the leading provider of valuation advisory services to the alternative investment industry and we count many of the world’s leading alternative asset managers as our clients.  We serve our clients through our global platform and specialize in valuing illiquid and difficult to value investments where no “active...


  • New York, United States SS&C Full time

    SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...


  • New York, United States Munich Re Full time

    The Valuation Team reports to the Chief Actuary of Munich and produces reserving and other financial metrics across multiple accounting regimes. Our mission is to produce forward-looking, accurate and relevant financial information that stakeholders with unique interests use to make decisions. Valuation produces meaningful financial results which promote...