Valuations Analyst

The Bachrach Group; Stamford, Northern (CT, KY); Hybrid; USD 100,000 - 140,000; Full time

Job summary

The Bachrach Group in Stamford, CT is seeking a Valuations Analyst to join our financial reporting team. You will focus on accurate valuation of a diverse portfolio and provide analysis to senior leaders, PMs, and clients, delivering clear daily performance insights.

Responsibilities include pricing of complex products, intraday monitoring, and collaboration with risk managers. A Bachelor's in Accounting/Finance is required, with MBA/CFA a plus and 2+ years in trading environments.

Qualifications

• Bachelor's degree in Accounting or Finance is required.
• MBA or CFA is a plus.
• At least two years of experience in a trading environment with focus on market value and P&L calculations.

Responsibilities

• Pricing & Valuation: Accurately price exchange-traded and OTC products by interpreting real-time market data, using third-party information, and running internal pricing models.
• Intraday Monitoring: Continuously monitor pricing throughout the day and ensure all products are accurately priced at the end of the day.
• Fixed Income & Derivatives: Determine correct pricing for bonds, bank loans, credit default swaps, and interest rate swaps across multiple currencies.
• Data Analysis: Use Excel, Bloomberg, and Reuters to analyze fair market values and calculate forward exchange rates.
• Reporting & Communication: Work with an independent administrator to verify portfolio pricing and discuss valuations with firm executives, portfolio managers, and risk managers.

Skills

Pricing & Valuation

Intraday Monitoring

Fixed Income & Derivatives

Data Analysis

Reporting & Communication

Excel

Bloomberg

Reuters

FAS 157 Fair Value

Yield curve modeling

Education

Bachelor's degree in Accounting or Finance

MBA

CFA

Tools

Excel

Bloomberg

Reuters

Job description

Stamford , Connecticut Permanent Aug 8, 2025

We're looking for a Valuations Analyst to join a leading alternative investment firm. In this role, you'll be a key part of the financial reporting team, responsible for the accurate valuation of the firm’s diverse portfolio. You'll also provide essential analysis and reporting to our senior leaders, portfolio managers, and clients, giving them a clear view of daily performance.

Key Responsibilities

Pricing & Valuation: Accurately price exchange-traded and OTC products by interpreting real-time market data, using third-party information, and running internal pricing models.

Intraday Monitoring: Continuously monitor pricing throughout the day and ensure all products are accurately priced at the end of the day.

Fixed Income & Derivatives: Determine correct pricing for a wide range of products including bonds, bank loans, credit default swaps, and interest rate swaps across multiple currencies.

Data Analysis: Use financial tools like Excel, Bloomberg, and Reuters to analyze fair market values and calculate forward exchange rates.

Reporting & Communication: Work with an independent administrator to verify portfolio pricing and discuss valuations directly with firm executives, portfolio managers, and risk managers.

Candidate Profile

Education: A bachelor's degree in Accounting or Finance is required. An MBA or CFA is a plus.

Experience: At least two years of experience in a trading environment with a focus on market value and P&L calculations for various financial instruments (e.g., derivatives, commodities, currencies, fixed income).

Skills: Strong analytical and communication skills are a must. You should be proficient with Excel, Bloomberg, and Reuters. Knowledge of FAS 157 Fair Value Measurements is also important.

Preferred: Experience with yield curve modeling tools is a plus.

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