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

Hyatt

Hotel Bartender Job at Hyatt

 ...providing efficient service and meaningful experiences. Bartenders are responsible for providing libations and offering customized...  ...". Benefits include: ~ Complimentary & Discounted Hyatt Hotel Rooms ~ Paid Time Off (PTO)~401(k) Match ~ Medical, Dental... 

US Foods, Inc.

Delivery Driver Job at US Foods, Inc.

 ...Delivery Driver at US Foods, Inc. summary: As a Delivery Driver at US Foods, you are responsible for delivering food products like meats, produce, frozen goods, and groceries to customer drop-off sites timely and safely. This role requires operation of commercial vehicles... 

Maven X Visuals

Full-Time Photographer/Videographer - Real Estate Media (Phoenix, AZ) Job at Maven X Visuals

 ...Full-Time Photographer/Videographer Real Estate Media (Phoenix, AZ)$60,000/year + Commission | Real Estate Media Experience Required Are you a talented photographer or videographer with a real estate background? We are a premier real estate media company expanding... 

Allied Universal

Security Professional - Office Patrol Job at Allied Universal

 ...Description Overview Allied Universal, North America's leading security and facility services company, provides rewarding careers that...  ...! Job Description As a Security Professional - Office Patrol in Rockville, MD , you will serve and safeguard clients in a... 

Alternative HR LLC

Mental Health Office Assistant Job at Alternative HR LLC

The part time (10-15 hours a week) Administrative Assistant facilitates the efficient operation of the assigned department by performing a variety of clerical and administrative tasks. This work can be done from home or our office. Duties/Responsibilities: Responsible...