Credit Pricing & Valuation Associate

Dynamics Executive Search; New York (NY); On-site; USD 120,000 - 165,000; Full time

Job summary

Dynamics Executive Search is assisting a leading investment platform in identifying an Associate for its Pricing, Reporting & Analytics team. The role sits between portfolio valuation, performance reporting and investment teams, offering high visibility and close collaboration with Portfolio Managers, Traders, Finance, Operations and Technology.

You will price and value complex credit instruments, generate stakeholder reports, and support P&L/NAV reconciliations while partnering with

Qualifications

• 2–4 years of experience from sell-side Product Control/Operations, Big Four, or fund administrator.
• Strong credit product knowledge including loans, bonds, structured products, derivatives.
• Advanced Excel skills and exposure to financial data tools.

Responsibilities

• Support pricing and valuation of complex credit instruments.
• Produce reporting for internal and external stakeholders.
• Assist with P&L/NAV reconciliation.

Skills

Credit product knowledge

Advanced Excel

Tools

Bloomberg

Geneva

SQL

Python

Job description

Dynamics Executive Search is assisting a leading investment platform in identifying an Associate for its Pricing, Reporting & Analytics team. The role sits between portfolio valuation, performance reporting and investment teams, offering high visibility and close collaboration with Portfolio Managers, Traders, Finance, Operations and Technology.

You will price and value complex credit instruments, generate stakeholder reports, and support P&L/NAV reconciliations while partnering with