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, P&L, and valuations 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 prices from various sources, uploading them into the accounting system, and distributing them.
- Maintain an ongoing tracker of simple and complex OTC options priced via broker statements or models.
- Locate options in broker statements and provide third parties with option identifiers.
- Monitor option prices continuously and review broker-quoted option prices at month-end.
- Follow up on stale prices with Administrative, IT, and Pricing vendors to resolve issues.
- Assist with end-of-day P&L Flash reports distributed firmwide.
- Compile broker quotes for convertible bonds on the 1st and 2nd business days of each month.
- Assist in preparing the monthly Valuation Committee package.
- Address ad hoc pricing questions from portfolio managers.
Qualifications:
- Valuation experience (1-3 years preferred)
- Educational background in Math, Finance, or Accounting
Seniority level
- Associate
Employment type
- Temporary
Job function
- Finance
Industry
- Investment Banking