Senior Pricing & Analytics Specialist

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

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.