Portfolio Pricing and Valuations Strats Analyst
$100k - $200kMillennium Management
Portfolio Pricing and Valuations Strats AnalystThe successful candidate will join the Commodities Portfolio Pricing and Valuations team to advance the firm's real-time pricing, valuations, risk and p&l infrastructure to support global commodities trading. Principal ResponsibilitiesMaintain and support processes related to the production of firm-wide intraday and eod risk and p&lAutomation and streamlining of pricing and valuations workflowsVolatility surface modeling and options portfolio pricingForward curve calibration, monitoring and controlsAssist in the design and implementation of new pricing and marking methodologies and related data analysisCollaborate with Portfolio Managers, Quant Research, Risk, and various Technology and Data teams to advance the pricing and valuations framework, support new trading of derivative products and validate quant changes to pricing modelsQualifications/Skills 2+ years of professional experience in a similar role at a Commodities trading houseStrong math finance and coding proficiency (Python, Pandas, SQL)Proficiency with latest AI toolkitsCommodities derivatives products expertise, particularly in Energy (Natgas/Power/Crude)Deep understanding of options models, vol surface fitting and greek p&l explainDetail oriented; demonstrates thoroughness and strong ownership of workIndependent worker with a strong ability to collaborate across teamsAble to prioritize and deliver in a fast moving, high pressure, dynamic environmentMillennium pays a total compensation package which includes a base salary, discretionary performance bonus, and a comprehensive benefits package. The estimated base salary range for this position is $100,000 to $200,000, which is specific to New York and may change in the future. When finalizing an offer, we take into consideration an individual’s experience level and the qualifications they bring to the role to formulate a competitive total compensation package.Recruiter:Stephen FloydHiring Manager:Jerry YooDepartment:Operations & Middle Office
$100k - $175k
Rates, Credit, FX and Mortgage Portfolio Pricing and Analytics, Technical Business Analyst/Project ManagerAbout MillenniumMillennium is a global, diversified... ...accelerates impact.Meet the TeamThe Portfolio Pricing and Valuations team is part of Operations & Middle Office. The...SuggestedWork at office$175k - $225k
...family office with a global investment portfolio is seeking a Senior Analyst to join their P&L / Reference Data... ...P&L data. Job Responsibilities Pricing of all securities (listed and OTC)... ...coordinate with third‑party Fund Admin & valuation vendors. Monitor reconciliations...SuggestedWork at office$85k - $95k
...Job Description Portfolio Valuation - Experienced Analyst Join Kroll's Global Portfolio Valuation Team and gain hands-on experience in the... ...As a market leader in providing illiquid portfolio pricing valuation, our Portfolio Valuation professionals assist...SuggestedTemporary workVisa sponsorshipRelocation packageKroll
New York, NY2 days ago- ...global multi-strategy hedge fund is seeking a highly analytical pricing and valuation professional to support the continued evolution of its... ...investment strategies. What You’ll Do: Partner closely with Portfolio Managers, Risk, Technology, and trading support teams on...Suggested
$63k - $80k
...VRC is a full-service, independent, global valuation firm that focuses exclusively on valuation and advisory services. Since 1975, we... ...requirements of Fortune 500 companies, private equity firms and their portfolio companies, and more. We welcome you to learn more about us....SuggestedVisa sponsorshipFlexible hoursVRC (Valuation Research Corporation)
New York, NY3 days ago$63k - $80k
...About VRC: VRC is a full-service, independent, global valuation firm that focuses exclusively on valuation and advisory services... ...requirements of Fortune 500 companies, private equity firms and their portfolio companies, and more. We welcome you to learn more about us....Visa sponsorshipFlexible hoursVRC
New York, NY4 days ago$120k - $225k
...growth objectives by providing end-to-end actuarial ownership and portfolio-level governance for strategic portfolio relationships. North... ...to appropriate risk and return standards, and that pricing adequacy and performance monitoring support profitable scale.Externally...Local areaFlexible hours- Garda Capital Partners in New York is seeking a Valuations Analyst to help manage valuations across equities, fixed income OTC derivatives,... ...with front office, risk, and support teams to ensure accurate pricing, P&L, and valuation models. The role involves implementing...
$100k - $110k
...Position Responsibilities We are seeking an Analyst to join our Portfolio Management group for a rapidly... ...completing quarterly portfolio account and valuation updates, liaising with credit rating... ...cash flow modeling and debt pricing), credit rating processes and procedures...Local areaFlexible hoursMan Group
New York, NY5 days ago$75k - $150k
...capital management firm. They seek a Valuations Analyst to join they Manhattan, NY office.ResponsibilitiesAnalyze... ...third-party information, and internal pricing models to determine accurate pricing... ...administrator to ensure accurate portfolio pricingCommunicate pricing matters...Work at office$100k - $120k
...alternative credit strategies for individual investors. They seek a Valuation/Portfolio Analyst to join their Manhattan, NY office.ResponsibilitiesDevelop... ..., projections, deal terms, industry dynamics, and market pricing, and communicate insights clearlyCollaborate with internal...Work at officeRemote work$150k - $225k
...clients forward.Corporate Credit Portfolio Group The Corporate Credit... ...experienced credit research analyst with a strong skillset in credit... ...analyze corporate credit, price risk across capital structures... ...financial modelling, valuation, relative value, and recovery...Full timeTemporary workPart time$70k - $120k
Experienced Financial Analyst, Portfolio Valuation and Fund Advisory Services - Multiple Locations Apply for this role at Houlihan Lokey . Overview... ...discussions, pitch materials, and internal engagement pricing committee memoranda. Perform other ad‑hoc research, analytics...Work experience placementWorldwide- Valuation Control Senior Analyst Job Req Id: 25924993 Location(s): Budapest, Hungary Job Type: Hybrid... ...responsibility is to reasonably ensure that risk portfolios are fairly valued in accordance with... ...core production: Independent Price Verification (IPV), Valuation...Work at officeHome officeFlexible hours
- ...management. Job Description This analyst role is designed for a highly... ...the execution of the firm’s valuation policy. The position offers... ...including investment teams, portfolio management, client services,... ...Perform monthly independent price verification (“IPV”) of illiquid...Work at office
- ...professional to join their team as a Valuations Analyst on their Structured Products team. Responsibilities... ...the valuation process for a diverse portfolio of credit investments across both... ...investments, including the review of pricing information received from external...
- Acrisure Underwriting seeks an actuary to build pricing models, refine methodologies, and leverage analytics to shape pricing strategies for P&C products. You will partner with underwriters, software and data engineers, and reinsurers to translate complex analyses into...
- Acrisure is seeking an actuary in our on-site Pittsburgh-area team to build pricing models and drive data-driven pricing strategies. You will collaborate with underwriters and engineers to refine methodologies, automate processes in Python/SQL, and present findings to carriers...
$85k - $125k
Business Unit:Financial And Valuation AdvisoryIndustry:Portfolio Valuation OverviewHoulihan Lokey, Inc. (NYSE:HLI) is a leading global investment bank... ...financial institutions.ResponsibilitiesThe Financial Analyst position presents an excellent career opportunity for you...Full timeWork at officeWorldwide- ...origination team to support financial and strategic initiatives across portfolio companies. Monitor and analyze portfolio company performance... ...management committees. Assist with monthly and quarterly valuation processes. Coordinate with internal teams—including Investor...
- Blackstone is hiring a BXMA, PAR Analyst to strengthen fund valuation processes and enhance analytical functions. This role includes responsibilities... ...data reconciliation and analysis, ensuring accuracy in pricing, and supporting the BXMA Performance Analytics Team. The...
$179k - $198k
As a Manager & Actuary within the Chief Pricing Office, you will be a key contributor supporting... ...creation. You will work across pricing, valuation, finance, and risk partners to help... ...independent challenge on deals and portfolio performance. This role is well-suited for...Work at office$95.6k - $188.4k
...support and advisory services covering valuation modeling, cost optimization, restructuring... ...business cases, pricing analyses, and financial analyses and translating... ...value. The team advises on growth strategy, portfolio strategy, market positioning, business model...Local area$93k - $130k
Direct message the job poster from UHY-US Overview THE FOCUS IS YOU: Senior Analysts work on a variety of assignments, including business and business interest valuations, purchase price allocations, impairment testing, intellectual property valuations, complex financial...Full timeWork at officeLocal area$70k - $95k
...Valuations Analyst- 100% Remote House Buyers of America is looking for a 100% remote Valuations Analyst (VA) who will be responsible... ...acquisitions, the VA must also be able to determine a reliable pricing strategy to sell properties that have been acquired by House...Casual workRemote workHouse Buyers
New York, NY2 days ago- ...Holdings Inc.Job DescriptionThe Actuary - Pricing role is critical to supporting the... ...partners regarding optimization of the portfolio. This role works independently, problem-... ...RangeActuary: $95,000 - $145,000Actuarial Analyst: $74,000 - $106,00NYC Pay RangeActuary:...Full timeWork at officeLocal areaShift work
$152.29k - $250.2k
...motivated individual to join our team as an Actuary, Group Benefit Pricing & Transformation.The successful candidate will lead and... ...actuarial pricing capabilities across Guardian’s Group Benefits portfolio, including dental, vision, absence and disability, life, and supplemental...Full timeH1bWork at officeWork from homeVisa sponsorshipWork visaFlexible hours$120k - $135k
...Liability (MPL) policies.Why you should join our Actuarial Pricing team:As an Senior Actuarial Analyst on the Pricing team, you will be working under the... ...already:You’ve evaluated the profitability of a portfolio of insureds using actuarial techniques and communicated...$134.5k - $190.5k
...business solutions through actionable analytics and insights. In this role, you will help shape the pricing strategy for CNA's Medical Professional Liability portfolio across a diverse range of healthcare segments, including Dentists, Nurses, Physicians, Aging Services...Full timeWork experience placementFlexible hours- ...basis prohibited by the laws that govern its operations. Senior Pricing Actuary – ART Casualty (North America) Location: New York /... ...and profitability of its Alternative Risk Transfer (ART) portfolio within North American casualty lines. This role partners closely...
AXIS Capital
New York, NY2 days ago
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