Senior Analyst, Pricing & Analytics

Conning Holdings Limited; Hartford (CT); On-site; USD 70,000 - 110,000; Full time

Job summary

Conning is seeking a Senior Analyst in Pricing & Analytics in Hartford, CT. The role focuses on valuing assets, maintaining pricing matrices, and delivering insightful reports on client holdings versus input prices.

You will collaborate with Quant and IT to improve daily analytic calculations, monitor data quality, and support SSAE16 controls, ensuring pricing processes are reliable and compliant.

Qualifications

• Bachelor's degree in finance, business, information technology, or related field.
• 2–5 years of related experience preferred.
• Strong organizational, verbal and written communication skills.
• Detail oriented with problem-solving and analytical mindset.

Responsibilities

• Support investigation and research of issues related to investment data across sources and systems.
• Oversee daily/monthly pricing and analytics, deliver client reports with holdings vs input prices.
• Interact with vendors to ensure accuracy and reliability of pricing metrics.
• Own pricing for private placement securities and keep pricing matrix updated.
• Analyze large datasets to identify trends and develop pricing models for decision making.
• Maintain data governance and data integrity across master data elements.

Skills

Analytical mindset

Attention to detail

Communication

Team collaboration

Education

Bachelor's degree in finance or related field

Tools

SQL

Power BI

Excel

Job description

## Senior Analyst, Pricing & AnalyticsApplylocations: Hartford, CTtime type: Full timeposted on: Posted 12 Days Agojob requisition id: JR1114# **Conning is a leading global investment management firm with a long history of serving the insurance industry.**We develop customized investment strategies that address our clients’ unique objectives, requirements and tolerance for risk. We develop solutions by leveraging Conning’s risk management tools and utilizing a highly disciplined investment process that relies on fundamental analysis.The position will provide exposure to all aspects in the life cycle of a security, including but not limited to trading, new issue set up, credit/quality ratings, portfolio compliance, corporate actions, pricing, and analytics.Maintain enterprise data quality by supporting data accuracy, consistency, and completeness of various market data elements including but not limited to security master, corporate actions, asset classifications and quality ratings for fixed income and equity securities. Maintain and develop enterprise level processes for the consistent valuation of a wide variety of assets, including Agency and Non-agency pools, esoteric ABS, private placement, and derivatives. General understanding of fixed income analytics, optionality, structured cashflows, and prepayment modeling.**Responsibilities**• Support the investigation and research of issues related to SMF investment data, reconciling data between various sources and internal systems. • Oversee the daily/monthly pricing and analytic functions by addressing client pricing inquiries and creating clear customized reports that display client holdings against input prices, and provide valuable insights tailored to each client's unique requests. • Interact with vendors to ensure the accuracy and reliability of pricing metrics. Submit pricing challenges on a daily, mid-month, and monthly basis through tolerance reports to address discrepancies and maintain pricing integrity. • Own the process of setting up and maintaining prices for private placement securities, ensuring they align with market trends and internal pricing strategies. Regularly update the pricing matrix, monitor fluctuations, and address any challenges to maintain pricing accuracy. • Analyze large datasets comparing pricing across vendors, identifying key trends and shifts in security types. Use this data to develop competitive pricing models and provide actionable insights for decision-making. • Identify potential weaknesses in controls and proactively implement effective measures to ensure compliance with SSAE16 requirements, safeguarding the integrity of pricing processes • Monitor daily transactions to ensure correct calculation of fixed income analytic values • Troubleshoot and delegate missing or incorrect data that goes into modeling, cashflows, and fixed income analytic values. • Work with Quant and IT to develop enhancements and quality controls for daily analytic calculations • Uses knowledge of end-to-end data processes to analyze, cleanse, and enrich master data elements, and ensure that data flows efficiently and consistently between users and stakeholders. • troubleshoot issues related to master data management and identify opportunities for improving data management workflows in coordination with the Risk Management team • Assist with the identification of data elements and appropriate data source(s) to meet the specified requirements. • Support the creation and maintenance of standard taxonomies for critical enterprise-wide data such as asset classifications and quality ratings. • Provide data governance and ensures data integrity by supporting data management efforts across the organization.**Requirements**• Bachelor’s degree in finance, business, information technology, or related field • Requires 2-5 years of related experience • Work is closely managed. • Works on projects/matters of limited complexity in a support role. • Minimal interaction with internal & external customers • Organizational, verbal and written communication skills • Detail oriented, analytical mentality with problem solving, research, and follow-up skills • Ability to meet tight deadlines and multi-task • Ability to work both independently and in a team environment • Basic prioritization skills; experience with agile methodology a plus • Basic knowledge of finance/accounting data and systems • Six Sigma certification a plusTechnical Skills• Working knowledge of Microsoft Excel, Microsoft Teams and Microsoft SQL Query • Basic knowledge of database architecture and design a plus • Basic knowledge of visualization tools (Power BI) a plus • Basic knowledge of Extract Transform Loads (ETL’s) a plusConning is an equal opportunity employer. Our company embraces the principles of inclusion; our employees can bring the best version of themselves to work every day. We thrive in an environment where everyone’s voice is heard, every idea counts, and the differences of our employees are valued. We provide reasonable accommodations to those who need them.If you are unable to complete this application due to a disability, contact us to ask for an accommodation or an alternative application process.We are an Equal Opportunity Employer and do not discriminate against any employee or applicant for employment because of race, color, sex, age, national origin, religion, sexual orientation, gender identity, status as a veteran, and basis of disability or any other federal, state or local protected class.Applicants must exhibit a strong commitment to meet compliance obligations reflecting Conning's core values of honesty and integrity; must accept responsibility for compliance in each role and comply with all applicable rules, regulations, and legal requirements.