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

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