Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Portfolio Pricing and Valuations Strats Analyst

$100k - $200k

Millennium 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

Vacancy posted 4 days ago
Similar jobs that could be interesting for youBased on the Portfolio Pricing and Valuations Strats Analyst in New York, NY vacancy
  • $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... 
    Suggested
    Work at office

    Millennium Management

    New York, NY
    1 day ago
  • $100k - $200k

    Portfolio Pricing and Valuations AnalystThe successful candidate will help maintain and enhance internal system infrastructure focusing on the pricing and valuation of equity derivative products (delta1 and volatility products). The candidate will also be involved in the... 
    Suggested
    Work at office

    Millennium Management

    New York, NY
    4 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.... 
    Suggested
    Visa sponsorship
    Flexible hours

    VRC

    New York, NY
    3 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... 
    Suggested
    Work at office

    Abacus Group

    New York, NY
    4 days ago
  • $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... 
    Suggested
    Work at office
    Remote work

    Abacus Group

    New York, NY
    4 days ago
  • $140k - $185k

     ...Job Description Job Description Portfolio Insights Analyst Career Launch AI Talent Network Location...  ...Contribute analytical support for pricing strategies, customer segmentation,...  ...performance analysis Familiarity with valuation concepts and private market... 
    Full time
    Internship

    Career Launch AI

    New York, NY
    14 days ago
  • $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 area
    Flexible hours

    Man Group

    New York, NY
    4 days ago
  •  ...mentorship and growth. Enhance your expertise in portfolio management and investment processes.Job...  ...Operations & Portfolio Management Analyst OverviewThe Investment Operations &...  ...equity operations, transaction execution, valuation, and reporting in a dynamic investment environment... 

    Green Key Resources

    New York, NY
    2 days ago
  • $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 time
    Temporary work
    Part time

    Goldman Sachs

    New York, NY
    a month ago
  • $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 time
    Work at office
    Worldwide

    Houlihan Lokey

    New York, NY
    2 days ago
  • $140k - $185k

     ...Job Description Job Description Portfolio Data Analyst Career Launch AI Talent Network Location: New York, NY (Hybrid) Type: Full...  ...Creation Support Support portfolio initiatives related to pricing, cost structure, customer metrics, and operational... 
    Full time
    Internship

    Career Launch AI

    New York, NY
    14 days ago
  •  ...Job Description Job Description Portfolio Insights Analyst Career Launch AI Talent Network Location: New York, NY (Hybrid) Employment...  ...sector exposure, and risk-return tradeoffs Assist with valuation updates and performance forecasting for active investments... 
    Full time
    Internship

    Career Launch AI

    New York, NY
    14 days ago
  • $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

    Deloitte

    New York, NY
    5 days ago
  • $129.84k - $194.76k

     ...StatesSalary: $129,840.00 - $194,760.00Category: Finance, ProfessionalCompany: CitiThe Valuation Control Lead Analyst is a senior level position responsible for leading efforts in the Independent Price Verification, Valuation Adjustment and Fair Value Hierarchy processes.... 
    Full time

    Citigroup

    New York, NY
    4 days ago
  • $90k - $140k

    DescriptionSREIT -Valuation Analyst/AssociateLocation: New York, NYStarwood Real Estate Income Trust, Inc. is a perpetual-life, monthly NAV...  ...significant exposure to many SCG team members including Portfolio Management, Asset Management, Capital Markets, Acquisitions,... 

    Starwood Capital

    New York, NY
    1 day 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: $113,000 - $165,000Actuarial Analyst: $88,000 - $130,000PLEASE NOTE: Applicants... 
    Full time
    Work at office
    Local area
    Shift work

    Argo Group

    New York, NY
    3 days ago
  • $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 time
    H1b
    Work at office
    Work from home
    Visa sponsorship
    Work visa
    Flexible hours

    Guardian Life Insurance

    New York, NY
    3 days ago
  • $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 time
    Work experience placement
    Flexible hours

    CNA Financial

    New York, NY
    2 days ago
  •  ...motivated actuary to join AmTrust's Commercial Lines Actuarial Pricing team. If you are an ACAS, or close to achieving your designation...  ...profitability analysis and rate indications for BOP portfolio.Analyze results by state, industry, and other key business segments... 
    Full time
    Flexible hours

    AmTrust

    New York, NY
    1 day ago
  • $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... 

    At-Bay

    New York, NY
    4 days ago
  •  ...Overview  As an expert Research Analyst at G-20, you will be...  .... You will work closely with portfolio managers and traders to translate...  ...detailed earnings models, valuation frameworks, and scenario analyses...  ...coverage area: commodity price dynamics and energy markets,... 
    Work at office

    G-20 Group

    New York, NY
    4 days ago
  • $200k - $250k

     ...from home.Corporate Vice President & Actuary - Retail Annuity Pricing (MG3)Location Designation: New York Office - Hybrid 3 days per...  ...performance. As the lead pricing actuary for the RA Product Development portfolio, you will partner closely with senior leaders across Retail... 
    Traineeship
    Work at office
    Local area
    Work from home
    Monday to Friday
    3 days per week

    New York Life Insurance Company

    New York, NY
    4 days ago
  • $120k - $150k

     ...manage risk. Join us as a AssociateActuary - North America Property Pricing to take on key responsibilities within a world-class actuarial...  ...modelers to incorporate results into pricing and quantify portfolio risk, and reserving actuaries in assessing the impact of loss trends... 
    Full time
    Work at office

    American International Group (AIG)

    New York, NY
    5 days ago
  •  ...Aviva U.S. seeks a VP Pricing Actuary to lead pricing strategy, model governance, and portfolio optimization across multiple U.S. specialty lines. You will shape underwriting and business strategy with actuarial insights and partner with UK colleagues to meet global standards... 

    Aviva Plc

    New York, NY
    1 day ago
  • $150k - $200k

     ...The Senior Pricing Actuary ("SPA") plays a crucial role in supporting the rating and quoting processes for underwriting operations...  ...and maintaining appropriate rating plans across underwriting portfolios. Collaborating with Underwriting and IT to implement rating logic... 
    Temporary work
    Work at office
    Remote work
    Flexible hours
    3 days per week

    IFG Companies

    New York, NY
    1 day ago
  • $100k - $115k

     ...closely with the underwriting teams Perform internal independent valuation analyses, incorporate and understand financial statements,...  ...to track performance Assist in the preparation of quarterly portfolio review materials and present to portfolio managers Liaise with... 

    Arrow Search Partners

    New York, NY
    5 days ago
  • $150k - $170k

     ...Copenhagen, Singapore, and Scottsdale. Garda is looking to hire a Valuations Analyst to join the team in New York. The candidate will be helping...  ...front office, risk team, and other supporting teams about pricing, valuation, P&L, and valuation models. Be point person for... 

    Aplaro Ltd

    New York, NY
    6 days ago
  •  ...validation layers.Job SummaryAs an Analyst for the Equity Derivatives...  ..., developing derivative pricing and lifecycle models, as well...  ...risks associated with derivative valuation models.Support trading...  ...identifying major sources of risk in portfolios and carrying out scenario... 
    Immediate start

    JP Morgan Chase

    New York, NY
    5 days ago
  •  ...Quantitative Equity Research Analyst to lead the quantitative research...  ...a quality framework and a valuation framework designed to...  ...quality businesses whose current prices offer attractive long-term return...  ..., time periods, and portfolio-construction approaches. Code... 
    Work at office
    Local area

    Versant

    New York, NY
    3 days ago
  • A professional networking platform is seeking a Portfolio Returns Analyst in New York (Hybrid). The role involves tracking and analyzing financial performance across investments, supporting valuation processes, and contributing to strategic investment decisions. Candidates... 

    TEEMA Solutions Group

    New York, NY
    6 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Portfolio Pricing and Valuations Strats Analyst. Be the first to apply!