Valuation Consultant

Atlas Search; Stamford (CT); On-site; USD 70,000 - 90,000; Full time

Job summary

A well-established global investment management firm is seeking a Valuations Analyst to assist with pricing processes, maintain trackers for options, and compile reports. This ongoing contract role is ideal for candidates with valuation experience in hedge funds.

Qualifications

• 1-3 years of valuation experience preferred.

Responsibilities

• Assist with mid-day and end-of-day pricing processes.
• Maintain tracker of OTC options priced via broker statements.
• Compile broker quotes for convertible bonds.

Skills

Valuation

Education

Math

Finance

Accounting

Job description

We are working with a well-established global investment management firm that specializes in targeting traditional and non-traditional sources of alpha by employing multiple absolute return strategies. They are actively seeking a Valuations Analyst to join their team and report to the Valuations Controller. The ideal candidate has experience with pricing, P&L, and valuations within hedge funds. This is a fantastic ongoing contract opportunity, and we are looking to fill the position as quickly as possible.

Responsibilities:

1. Assist with mid-day and end-of-day pricing processes by compiling prices from various sources, uploading them into the accounting system, and distributing them.
2. Maintain an ongoing tracker of simple and complex OTC options priced via broker statements or models.
3. Locate options in broker statements and provide third parties with option identifiers.
4. Monitor option prices continuously and review broker-quoted option prices at month-end.
5. Follow up on stale prices with Administrative, IT, and Pricing vendors to resolve issues.
6. Assist with end-of-day P&L Flash reports distributed firmwide.
7. Compile broker quotes for convertible bonds on the 1st and 2nd business days of each month.
8. Assist in preparing the monthly Valuation Committee package.
9. Address ad hoc pricing questions from portfolio managers.

Qualifications:

1. Valuation experience (1-3 years preferred)
2. Educational background in Math, Finance, or Accounting

Seniority level

• Associate

Employment type

• Temporary

Job function

• Finance

Industry

• Investment Banking