Pricing & Valuations Specialist — Fixed Income & OTC

Mondrian Alpha; New York (NY); On-site; USD 120,000 - 170,000; Full time

Job summary

Mondrian Alpha in New York seeks a Pricing and Valuations Specialist to strengthen its pricing capabilities across fixed income, OTC derivatives, and structured products. The role focuses on daily P&L oversight, data integrity, and onboarding new securities, with a lead role in month-end testing.

Strong Excel and coding ability are required; CPA is a plus. Candidates should hold a Finance/Math/Engineering degree and bring experience in pricing, P&L, and reference data, with a background as a

Qualifications

• Degree in Finance, Mathematics, or Engineering.
• Significant experience in pricing, P&L, and reference data.
• Strong knowledge of fixed income, OTC derivatives, pricing methodologies, and structured products.
• Background in centralized data master concepts and hands-on market data experience.
• Strong Excel skills; coding ability; CPA a plus.

Responsibilities

• Identify and address pricing discrepancies and maintain data flows across the platform.
• Oversee daily P&L and attribution; lead month-end price testing.

Skills

Pricing & Valuation

P&L analysis

Data mastery

Coding ability

Education

Finance/Math/Engineering degree

Tools

Excel

Market data

Job description

Mondrian Alpha in New York seeks a Pricing and Valuations Specialist to strengthen its pricing capabilities across fixed income, OTC derivatives, and structured products. The role focuses on daily P&L oversight, data integrity, and onboarding new securities, with a lead role in month-end testing.

Strong Excel and coding ability are required; CPA is a plus. Candidates should hold a Finance/Math/Engineering degree and bring experience in pricing, P&L, and reference data, with a background as a