Valuation Consultant Job at Atlas Search, Stamford, CT

dXRDYllrRlgxUUlhcmVvbTR3MWREdHdtR2c9PQ==
  • Atlas Search
  • Stamford, CT

Job Description

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 (1-3 years working experience)
  • Math/finance/accounting educational background

Job Tags

Contract work, Work experience placement,

Similar Jobs

Conflux Systems

Forklift Operator Job at Conflux Systems

 ...Job Description Job Description Job Title:Forklift Operator Duration: Contract to Hire Location: JUSTIN,TX Shift Hours: 2 nd shift Job Description: ~2+ years experience on stand up\sit down- Reach forklifts and electric pallet jack. ~ Required:... 

NDX Human Capital Solutions

Electronics Engineer Job at NDX Human Capital Solutions

 ...discussions and develop technical solutions while representing the BEV function area Skills Bachelor's Degree in Mechanical Engineering, Electrical Engineering or related discipline 5 plus years' experience in automotive control system or related discipline ... 

VHB

Transportation Project Development Intern - Summer 2026 Job at VHB

 ...VHB's Orlando, FL office is looking for a Project Development Intern to join our team for the Summer of 2026. Responsibilities...  ...Prepare, edit, and review technical reports Use and review GIS transportation data. Develop and update CAD drawings Create... 

Colorado Staffing

Call Center Rep Job at Colorado Staffing

 ...National Call Center Representative Join us in shaping futures and making meaningful connections every day! Lincoln Tech is seeking...  ...one of the nation's leading providers of career training in Healthcare, Automotive/Diesel, Skilled Trades, Information Technology, Cosmetology... 

Adecco US, Inc.

Stand Up Reach Forklift Operator Job at Adecco US, Inc.

 ...fulfillment, and inventory handling. The role requires machine operation. Responsibilities: Operate Crown Reach Truck and Crown Stand-up forklift Load and unload shipments Wrap and unwrap pallets Maintain cleanliness and organization in the warehouse Assist...