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 and maintain trackers. Candidates should have 1-3 years of valuation experience and a background in math, finance, or accounting. This is a wonderful contract opportunity to join a dynamic team in a rewarding role.

Qualifications

• 1-3 years of valuation experience required.
• Educational background in math, finance, or accounting.

Responsibilities

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

Skills

Valuation

P&L Analysis

Pricing

Education

Math/Finance/Accounting Background

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 experience, P&L, and valuations experience within hedge funds. This is a fantastic ongoing contract opportunity, and we are looking to fill the position as quickly as possible.

Responsibilities:

• Assist with mid-day and end of day pricing processes by compiling pricing from various sources, uploading them into accounting system and distributing them.
• Maintain an ongoing tracker of simple and complex OTC options that are priced via broker statements or models.
• Locate options in the broker statement and provide third party with option identifiers.
• Monitor option prices on an ongoing basis and review broker quoted option prices at month-end.
• Monitor stale prices and follow up with the Administrative, Information Technology, and Pricing vendors to resolve issues.
• Assist with end of day P&L Flash distributed firmwide.
• Compile broker quotes for convertible bonds on the 1st and 2nd business day of each month.
• Assist in the preparation of the monthly Valuation Committee package.
• Assist in addressing ad hoc pricing questions from portfolio managers.

Qualifications:

• Valuation background (1-3 years working experience)
• Math/finance/accounting educational background