Securities Valuation Analyst: Governance & Pricing

Atlas Search; Greenwich (CT); Hybrid; USD 100,000 - 125,000; Full time

Job summary

Atlas Search, a global investment manager, seeks a Securities Valuation Associate in Fairfield County, CT. This role reports to valuation oversight and involves end-to-end pricing across funds, with governance and escalation responsibilities.

Hybrid work arrangement with four in-office days is expected. You will work with auditors, fund treasury, risk, compliance, and portfolio management to strengthen valuation controls and scale across asset classes.

Qualifications

• 2–5 years experience in securities pricing, valuation or valuation oversight.
• Experience evaluating and challenging pricing models, inputs and assumptions.
• Knowledge of corporate actions and how they affect daily pricing.
• Derivatives pricing knowledge; able to set up vendor request files.

Responsibilities

• Run daily and periodic valuation end-to-end, including complex and illiquid positions.
• Prepare valuation committee materials and support fair value determinations.
• Review valuation methodologies and model inputs, including unobservable inputs.
• Oversee pricing vendors and due diligence, monitoring and escalation processes.
• Maintain control/documentation framework compliant with SEC Rule 2a-5 and UCITS.

Skills

Securities pricing

Valuation oversight

SQL

Excel

Python

Bloomberg

DataScope

S&P PV

FundRun

Tools

DataScope

S&P PV

FundRun

Job description

Atlas Search, a global investment manager, seeks a Securities Valuation Associate in Fairfield County, CT. This role reports to valuation oversight and involves end-to-end pricing across funds, with governance and escalation responsibilities.

Hybrid work arrangement with four in-office days is expected. You will work with auditors, fund treasury, risk, compliance, and portfolio management to strengthen valuation controls and scale across asset classes.