Valuation Analyst

2 weeks ago

Stamford, United States Atlas Search Full time

We are working with a well-established global investment management firm that specializes in targeting traditional and non-traditional sources of alpha by employing multiple absolute return strategies. They are actively seeking a Valuations Analyst to join their team and report to the Valuations Controller. The ideal candidate has experience with pricing experience, P&L, and valuations experience within hedge funds. This is a fantastic ongoing contract opportunity, and we are looking to fill the position as quickly as possible.


Responsibilities:

  • Assist with mid-day and end of day pricing processes by compiling pricing from various sources, uploading them into accounting system and distributing them.
  • Maintain an ongoing tracker of simple and complex OTC options that are priced via broker statements or models.
  • Locate options in the broker statement and provide third party with option identifiers.
  • Monitor option prices on an ongoing basis and review broker quoted option prices at month-end.
  • Monitor stale prices and follow up with the Administrative, Information Technology, and Pricing vendors to resolve issues.
  • Assist with end of day P&L Flash distributed firmwide.
  • Compile broker quotes for convertible bonds on the 1st and 2nd business day of each month.
  • Assist in the preparation of the monthly Valuation Committee package.
  • Assist in addressing ad hoc pricing questions from portfolio managers.


Qualifications:

  • Valuation background (2-5 years working experience)
  • Math/finance/accounting educational background

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