Portfolio Pricing and Valuations Analyst

7 days ago


New York, New York, United States Millennium Management Full time
Portfolio Pricing and Valuations Analyst

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
Millennium pays a total compensation package which includes a base salary, discretionary performance bonus, and a comprehensive benefits package.

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.


  • Valuation Associate

    3 weeks ago


    New York, New York, United States Michael Page Full time

    About Our Client Our client is a rapidly growing and innovative hedge fund with over 5 billion in AUM. Job DescriptionAssist in the preparation and maintenance of internal valuation models * Build out projections of new private portfolio companies* Analyze financial statements and other information of portfolio companies* Monitor status of all private...

  • Valuation Associate

    1 month ago


    New York, New York, United States Michael Page Full time

    About Our Client Our client is a rapidly growing and innovative hedge fund with over 5 billion in AUM. Job DescriptionAssist in the preparation and maintenance of internal valuation models * Build out projections of new private portfolio companies* Analyze financial statements and other information of portfolio companies* Monitor status of all private...


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

    Job Description Associate Manager, Derivative Pricing AnalystLocations: New York | Union, NJ | HybridWhy You Will Love It Here Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeans Your Future: 401k Matching Program, Professional Development Reimbursement Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid...


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

    Collaborating with a prominent asset management company recently acquired by a private equity firm, aiming to expand their Valuations team at their New York headquarters. They are in search of two Senior Associates/Associates with 5-8 years of relevant experience to take charge of supervising daily valuation processes for all investments across the firm's...


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

    Collaborating with a prominent asset management company recently acquired by a private equity firm, aiming to expand their Valuations team at their New York headquarters. They are in search of two Senior Associates/Associates with 5-8 years of relevant experience to take charge of supervising daily valuation processes for all investments across the firm's...


  • New York, New York, United States Bloomberg Full time

    Real-time Pricing Specialist **New York, NY** Posted Mar 1, Requisition No We are Bloomberg Enterprise Data - fast paced, innovative and expanding We partner closely with our clients, taking time to understand their unique businesses and individual data and financial technology (FinTech) needs. Our endless selection of datasets, covering all asset types,...

  • Pricing Analyst

    7 days ago


    New York, New York, United States NESCO Inc Full time

    Legal Budget-Pricing Analyst - HybridSalary up to $95KOverview One of Manhattan's most prestigious Law Firms seeks a The Pricing Analyst who plays a critical role in the key areas of billing, matter budgeting, client guideline compliance, and system administration. This position coordinates the functions around setting up and maintaining budget-related data,...


  • New York, 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, New York, United States FIS - Fidelity Information Services Full time

    As Senior Strategic Pricing Analyst with a focus on optimizing FIS Banking & Payments solution set, you will contribute to pricing initiatives which deliver real commercial results for FIS. This is a full cycle role, developing the strategy, throug Pricing Analyst, Pricing, Product Management, Analyst, Senior, Business Services, Strategy


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

    Portfolio Compliance Analyst - CLO/ Loan ProductsLocations:New York, NY | Boston, MA | Dallas, TX | Hybrid.Get To Know The Team:The SS&C Compliance team is a newly launched division within the greater SS&C GlobeOp organization. The Compliance Tea Compliance Analyst, Portfolio, Compliance, Analyst, Product, Technology

  • Analyst, Pricing

    7 days ago


    New York, New York, United States Saks OFF 5TH Full time

    Saks OFF 5TH is the premier luxury off-price destination. In its more than 100 stores in the U.S. and Canada, and online, at , the company provides the best names in fashion at an incredible value through its merchandise authority, unparalleled brand access and seamless connection between ecommerce and stores. What This Position Is All About: As a Pricing...


  • New York, New York, United States tapwage Full time

    Position SummaryThis position will be situated within the Global Credit Valuations & Analytics group, which is responsible for supporting the broader Liquid and Illiquid Credit teams for Global Credit. The role is focused on public and private investment valuations, enhancing platform analytics, data governance, performance reporting requirements, and...


  • New York, New York, United States tapwage Full time

    Position SummaryThis position will be situated within the Global Credit Valuations & Analytics group, which is responsible for supporting the broader Liquid and Illiquid Credit teams for Global Credit. The role is focused on public and private investment valuations, enhancing platform analytics, data governance, performance reporting requirements, and...


  • New York, New York, United States AlixPartners Full time

    At AlixPartners, we solve the most complex and critical challenges by moving quickly from analysis to action when it really matters; creating value that has a lasting impact on companies, their people, and the communities they serve.By understanding, respecting, and honoring the needs of our employees, clients, and communities, AlixPartners actively promotes...


  • New York, New York, United States Jobs for Humanity Full time

    Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education)Education Desired : Bachelor's Degree Travel Percentage : 0%Job Description. Are you curious, motivated, and forward-thinking? At FIS youll have the opportun Pricing Analyst, Pricing, Product Management, Analyst, Senior, Solutions, Business Services, Staffing


  • New York, New York, United States Alvarez & Marsal Valuation Services, LLC Full time

    Manager, Valuation Services Alvarez & Marsal (A&M) is a premier independent global professional services firm specializing in providing turnaround management, restructuring, performance improvement and corporate advisory services. The powerful combination of our valuation experience and A&Ms operational heritage helps private equity, hedge funds, business...


  • New York, New York, United States Alvarez & Marsal Valuation Services, LLC Full time

    Manager, Valuation Services Alvarez & Marsal (A&M) is a premier independent global professional services firm specializing in providing turnaround management, restructuring, performance improvement and corporate advisory services. The powerful combination of our valuation experience and A&Ms operational heritage helps private equity, hedge funds, business...

  • Finance Analyst

    7 days ago


    New York, New York, United States Collabera Full time

    Home Search Jobs Job Description Finance Analyst Contract to Hire: New York, New York, US Salary: $60.00 Per Hour Job Code: End Date: Days Left: 24 days, 3 hours left Apply Client: Banking Title: Finance Analyst Location: New York, NY Duration: 12-month contract (high extension possibility based on performance) Shift: Monday to Friday, 8 am to 5 pm Pay...


  • New York, New York, United States Capital One Financial Corp Full time

    130 5th Ave , United States of America, New York, New York. Ventures Investment Portfolio Analyst. Capital One, a Fortune 500 company and one of the nations top 10 banks, offers a broad spectrum of financial products and services to consumers Portfolio, Investment, Analyst, Accounting, Management, Financial