Portfolio Pricing and Valuations Analyst
7 days ago
Principal Responsibilities
- Valuations
- Configuring internal systems and calibration of theoretical models for the proper valuations of equity derivative products and sourcing/analysis of related market data.
Pricing
- Responsible for maintaining, monitoring and establishing new procedures and controls to support the intraday and end of day pricing of these products within the firm. Responsible for publishing and signing off on the firm's official end of day marks and curves.
Primary Interface
- The Portfolio Pricing and Valuations team will be the primary interface for portfolio managers. As a single place that the portfolio managers can go to resolve pricing, position, technology, risk and security setup related issues. The Team will coordinate with the various departments to resolve all issues for the portfolio managers.
Qualifications/Skills
- 1+ years of professional experience
- Strong communication skills; Quick learner
- Knowledge of Equity Derivative products (Options, Var/Vol Swaps, TRF/TRS, dividend swaps, equity exotics) will be a competitive advantage
- Programming experience (Python, VBA, etc) is a must.
- Knowledge of Bloomberg and Reuters (and other market data sources) will be an asset.
- Experience working with technology teams in resolving issues and driving enhancements
- Detail oriented; Demonstrates thoroughness and strong ownership of work
- Standout colleague with a strong willingness to participate and help others
- Strong sense of urgency with ability to prioritize in a fast moving, high pressure environment
The estimated base salary range for this position is $100,000 to $200,000, which is specific to New York and may change in the future.
When finalizing an offer, we take into consideration an individual's experience level and the qualifications they bring to the role to formulate a competitive total compensation package.
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