About the Opportunity
Our client, a growing investment firm, is looking to bring on a Valuations Analyst to join their team in Stamford, CT. This person will assist in daily pricing and valuation processes across a range of products, including OTC options and convertible bonds. You’ll work closely with admin, IT, and pricing vendors, supporting PnL processes and month-end deliverables. Strong Excel, attention to detail, and comfort with pricing workflows are key.
The base pay for this position is $40 to $45 per hour. Actual compensation offered to the successful candidate may vary from posted hiring range based upon geographic location, work experience, education, and/or skill level, among other things. Details about eligibility for bonus compensation (if applicable) will be finalized at the time of offer.
Job Responsibilities
- Support mid-day and end-of-day pricing by compiling and uploading prices from multiple sources
- Maintain a tracker for vanilla and complex OTC options; monitor ongoing prices and broker quotes
- Review stale prices and coordinate resolutions with admin, IT, and pricing vendors
- Compile broker quotes for convertible bonds monthly
- Support firmwide PnL flash distribution and monthly Valuation Committee package
- Assist with ad hoc pricing requests from PMs
Job Requirements
- 1–3 years of product valuations experience (options, swaps, convertibles, etc.)
- Hands-on experience with daily PnL, manual pricing, and working with pricing vendors
- Bachelor’s in Math, Finance, Accounting, or related field
- Experience with OTC options a plus; options valuations are highly preferred
- Bloomberg and broker pricing familiarity strongly preferred
