Associate Manager, Derivative Pricing Analyst

2 weeks ago

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 organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.

Job Description

Associate Manager, Derivative Pricing Analyst

Locations: New York | Union, NJ | Hybrid

Why 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 Holidays

  • Your Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave

  • Diversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on Diversity

  • Training: Hands-On, Team-Customized, including SS&C University

  • Extra Perks: Discounts on fitness clubs, travel and more

What You Will Get To Do:

  • Valuations analysis and control functions, including but not limited to: Conduct daily mark-to-market and pricing analysis for a broad range of products across all asset classes, including cash and derivative instruments, e.g., equities, bonds, mortgages, credit default swaps, interest rate swaps, FX options, etc.

  • Investigate and analyze pricing/valuation discrepancies

  • Work with clients to resolve P&L queries, potentially mis-priced assets and/or unsubstantiated prices

  • Identify and escalate material discrepancies to clients' valuation committees or equivalent authority

  • Deliver and support clients' use of standard and customized valuation reporting

  • Assist clients in evaluating and assessing pricing sources

  • Liaise with trade operations and fund accounting colleagues to support timely delivery of fund NAVs

  • Maintain effective relationships with clients

  • Train valuations staff in valuation methodology and procedures

  • Effectively utilize SS&C's proprietary software applications including trade capture, task management, pricing and reporting systems

  • Help produce management information reporting

What You Will Bring:

  • Bachelors degree in finance, mathematics, accounting related discipline

  • 4+ years' experience in Valuations or similar field

  • Basic to intermediate knowledge of financial markets and behavior of financial instruments, including equity, options, fixed income and/or OTC derivatives products.

  • Proficiency in MS Excel functions and ability to work with large amounts of data.

  • Strong analytical, organizational, verbal and written communications skills.

  • Ability to work under pressure and manage multiple tight client deadlines.

  • Proactive team player, flexible, dependable, professional attitude, ability to deal with senior management

Thank you for your interest in SS&C To further explore this opportunity, please apply through our careers page on the corporate website at www.ssctech.com/careers.

#LI-Hybrid

#LI-AK1

Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services. SS&C offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan. SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.

NY: Salary range for the position: $90,000 USD to $120,000 USD. The successful candidate may be eligible for an annual discretionary incentive compensation award.
PDN-9ad9aa77-e74f-4ffc-8111-7e2bef289161

  • Market Risk Analyst

    2 weeks ago

    New York, United States Selby Jennings Full time

    A Multi Strategy Hedge Fund is hiring a Quant Risk Analyst in NYC.This hire will report directly to the Chief Risk Officer and assist in building out firmwide and custom risk analytics for specific PMs/trading teams. The fund is looking for a strong junior candidate with broad markets knowledge and experience with macro asset classes.This is a learning...

  • Market Risk Analyst

    Found in: Appcast Linkedin GBL C2 - 2 weeks ago

    New York, United States Selby Jennings Full time

    A Multi Strategy Hedge Fund is hiring a Quant Risk Analyst in NYC.This hire will report directly to the Chief Risk Officer and assist in building out firmwide and custom risk analytics for specific PMs/trading teams. The fund is looking for a strong junior candidate with broad markets knowledge and experience with macro asset classes.This is a learning...

  • Equity Derivatives Structuring Analyst

    Found in: beBee jobs US - 1 week ago

    New York, New York, United States Royal Bank of Canada Full time

    Come Work with UsAt RBC, our culture is deeply supportive and rich in opportunity and reward. You will help our clients thrive and our communities prosper, empowered by a spirit of shared purpose.Whether you're helping clients find new opportunities, developing new technology, or providing expert advice to internal partners, you will be doing work that...

  • Analyst - Derivatives Negotiator (NY)

    1 week ago

    New York, United States Strategic Staffing Solutions Full time

    STRATEGIC STAFFING SOLUTIONS (S3) HAS AN OPENING! Strategic Staffing Solutions is currently looking for aAnalyst- Derivatives Negotiator for a contract opportunity with one of our largest clients! Candidates should be willing to work o

  • Associate Manager, OTC Valuation Analyst

    Found in: Talent US C2 - 3 weeks ago

    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...

  • Analyst - Derivatives Negotiator (NY)

    Found in: Jooble US O C2 - 1 week ago

    New York, NY, United States Strategic Staffing Solutions Full time

    STRATEGIC STAFFING SOLUTIONS (S3) HAS AN OPENING! Strategic Staffing Solutions is currently looking for a Analyst- Derivatives Negotiator for a contract opportunity with one of our largest clients! Candidates should be willing to work o...

  • Analyst - Derivatives Negotiator (NY)

    1 week ago

    new york city, United States Strategic Staffing Solutions Full time

    STRATEGIC STAFFING SOLUTIONS (S3) HAS AN OPENING!Strategic Staffing Solutions is currently looking for aAnalyst- Derivatives Negotiator for a contract opportunity with one of our largest clients!Candidates should be willing to work o...

  • VP/Director - Equity Derivatives Quant

    Found in: beBee jobs US - 3 weeks ago

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

    Title: VP/Director - Equity Derivatives Quant Salary: $300,000 + Total Compensation A top tier investment bank is looking bring on an VP/Director - Equity Derivatives Quant. A great opportunity to join a collaborative and growing team that enables entrepreneurship and exposure to exciting new projects. The ideal candidate will have experience building...

  • Senior Valuation Analyst

    Found in: Talent US C2 - 1 week ago

    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...

  • VP/Director - Equity Derivatives Quant

    Found in: beBee S US - 3 weeks ago

    New York, United States Selby Jennings Full time

    Title: VP/Director - Equity Derivatives Quant Salary: $300,000 + Total Compensation A top tier investment bank is looking bring on an VP/Director - Equity Derivatives Quant. A great opportunity to join a collaborative and growing team that enables entrepreneurship and exposure to exciting new projects. The ideal candidate will have experience building...

  • Senior Actuarial Analyst

    2 days ago

    New York, United States DW Simpson Full time

    If you are seeking a hybrid or remote position with a solid P&C company, then this is the job for you! They are looking for an student actuary or designated ACAS with 4+ years of experience to join their team as a Senior Actuarial Analyst - Pricing. In this role you will be expected to support the company’s pricing framework, communicate advanced analytics...

  • Senior Strategic Pricing Manager

    4 days ago

    New York, United States MAP SSG Inc Full time

    As a member of the Financial Reporting and Analysis team, the Strategic Pricing Manager will advise and support partners in developing and implementing fee arrangements and matter budgets, where they will work directly with existing and prospective clients developing pricing structures aimed at delivering cost-effective results (aligned with the client...

  • Quantitative Developer

    1 week ago

    New York, United States Vallum Associates Limited Full time

    Our client is a highly successful Equity Hedge Fund who invest heavily on their technology development and their employees.  We are looking for a number of Extremely strong C++ Quant Developers who can work closely with their portfolio managers to design, implementing and supporting their trading systems. You will be working a fast-paced and dynamic...

  • Credit Derivative and Index Research – Associate

    Found in: Talent US C2 - 1 week ago

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

    One of the world’s most highly respected advisory franchises, . Morgan’s fundamental and quantitative research has earned top rankings in surveys by Institutional Investor. We provide thoughtful and differentiated analysis on sectors and companies, actionable ideas and thematic insights that empower our clients to make well-informed investment and...

  • Software Equity Analyst/Portfolio Manager

    2 weeks ago

    New York, United States Top Tier Investment Manager Full time

    My client a high profile Investment Manager is currently looking for a Senior Equity Analyst with in depth knowledge of the global Software sector. The successful applicant will have at least 10-15yrs years of experience as an Equity Analyst covering the Software sector at a top Asset Manager or Hedge fund. This role does also include some portfolio...

  • Quantitative Analyst

    3 days ago

    New York, United States Samuel Knight International Full time

    Do you have a passion for renewable energy and a knack for building powerful analytical models?We're searching for a Senior Quantitative Analyst on behalf of one of our largest clients in the US market!Working in their revenue team, you'll play a vital role in driving our growth by developing models that look to maximise the success of their renewable energy...

  • Reinsurance - Analyst/AVP Risk Manager

    Found in: beBee S US - 3 weeks ago

    New York, United States Selby Jennings Full time

    We are partnered with top reinsurance firm in NYC seeking talent for their insurance risk vertical. The team is responsible for developing liability/hedging models for their ALM/model risk function. This role is ideal for an experienced (2-6 years) candidate who can work autonomously, own their model infrastructure comprised of complex Liability/Hedging and...

  • Quantitative Analyst

    4 days ago

    New York, United States Samuel Knight International Full time

    Do you have a passion for renewable energy and a knack for building powerful analytical models? We're searching for a Senior Quantitative Analyst on behalf of one of our largest clients in the US market! Working in their revenue team, you'll play a vital role in driving our growth by developing models that look to maximise the success of their renewable...

  • Price Analyst

    2 weeks ago

    New York, United States Kitopi Full time

    Description Kitopi stands for Kitchen Operation Innovation. We are one of the world's fastest growing venture-backed food tech startups. Our managed cloud kitchen network enables food brands to expand their delivery reach without needing to expand their kitchens - Kitopi provides necessary infrastructure and software with minimal capital and time...

  • Valuations Manager

    Found in: beBee jobs US - 1 week 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...