Product Control / Valuation Associate

Atlantic Group; Stamford (CT); Sur place; USD 90 000 - 130 000; Plein temps

Résumé du poste

Atlantic Group in Stamford, CT seeks a Pricing, P&L and Valuation Specialist to own end-to-end valuation processes across investment portfolios. You will review pricing and valuation of complex investments, challenge third-party prices, and escalate issues through governance with cross-functional partners.

The role requires applying technical judgment to pricing methodologies, collaborating with Portfolio Management, Finance, Operations, Risk, and external pricing vendors, and contributing to

Qualifications

• Pricing, P&L, and valuation control experience within asset management.
• 2-4 years in pricing roles within financial services.
• Experience with complex investments is highly desirable.

Responsabilités

• Own end-to-end pricing, P&L, and valuation control processes across investment portfolios.
• Review pricing and valuation of complex investments; challenge third-party prices and escalate issues through governance.
• Partner with Portfolio Management, Finance, Operations, Risk, and external pricing vendors to resolve valuation and P&L issues and strengthen controls.
• Support development and automation of valuation processes, data quality, reporting, and scalable control frameworks.
• Maintain documentation and controls; support audits, valuation committees, and ongoing reviews of pricing methodologies and third-party providers.

Connaissances

Pricing

P&L management

Valuation control

Financial analysis

Outils

SQL

Description du poste

• Own and support the end-to-end pricing, P&L, and valuation control processes across investment portfolios, ensuring accurate and timely daily and periodic valuations.
• Review pricing and valuation of complex and less-liquid investments, investigate pricing exceptions, challenge third-party prices, and *escalate* issues through established governance processes.
• Partner with Portfolio Management, Finance, Operations, Risk, and external pricing vendors to resolve valuation and P&L issues and strengthen controls across the investment lifecycle.
• Apply technical judgment to assess valuation methodologies, models, assumptions, and market inputs; experience with complex financial instruments and/or model-based pricing is highly desirable.
• Support the development and enhancement of valuation and product control processes, including automation, data quality, reporting, and scalable control frameworks; SQL or other data/analytical skills are a plus.
• Maintain robust documentation and controls in accordance with applicable regulatory and accounting requirements, and support internal/external audits, valuation committees, and ongoing reviews of pricing methodologies and third-party providers.

Key Qualifications:

• 2-4 years Pricing, P&L, Valuation Control within asset management