Valuations Analyst

Our client is a capital management firm. They seek a Valuations Analyst to join they Manhattan, NY office.ResponsibilitiesAnalyze real-time market data, third-party information, and internal pricing models to determine accurate pricing for all exchange-traded and OTC productsOversee intraday pricing and ensure accurate end-of-day prices for all productsEstablish correct intraday and closing prices for bonds, bank loans, and credit default swaps by applying appropriate benchmarks, yield spreads, and direct broker quotesEvaluate valuations for Interest Rate Swaps across multiple currencies, including IRS, Swaptions, FRAs, and OIS, using quoted rates to review yield and discount curvesLeverage technology such as Excel, Bloomberg, and Reuters to enhance fair market value analysesCompute and analyze forward exchange rates based on quoted rates and interpolationCoordinate with the independent administrator to ensure accurate portfolio pricingCommunicate pricing matters with firm executives, portfolio managers, and the risk manager as neededRequirements2-5 years of relevant experienceHedge fund experience is a plusExperience with calculating market value and P&L of a variety of financial instruments including credit and interest rate, derivatives, commodities, currencies, equities, and fixed income productsUnderstanding of FAS 157 Fair Value MeasurementsExcellent analytical skillsExcellent communication skillsJob ID #47508Tagged as: In-OfficeDate Posted:Posted on December 12, 2025Location:Connecticut, USAJob Title:Valuations AnalystSalary:$75,000 - $150,000