Valuations Analyst: Fixed Income & Derivatives Pricing
The Bachrach Group Ltd
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. #J-18808-Ljbffr The Bachrach Group
- ...Permanent Aug 8, 2025 We're looking for a Valuations Analyst to join a leading alternative... ...performance. Key Responsibilities Pricing & Valuation: Accurately price exchange... ...priced at the end of the day. Fixed Income & Derivatives: Determine correct pricing for a wide...SuggestedPermanent employment
$120k - $160k
...success. About our Team: FTFI Brandywine Fixed Income is a Philadelphia-based fixed income... ...intellectually curious Portfolio Construction Analyst to advance our fixed income portfolio... ...and macro environments. Identify derivative strategies to better express investment...SuggestedLocal area- PPM America, Inc. in Chicago seeks an Associate for the Fixed Income Research Department to join the Credit Analysis group, supporting portfolios... ..., present findings to senior management, and assist senior analysts with industry research, analytics, and reporting automation...Suggested
- ...and strategic data initiatives across FX, derivatives, repo, and securities products.... ...trading platforms, including trade entry, pricing, booking, and lifecycle management • Perform... ...liquidity providers and customers through API/FIX connectivity setup, certification, and...Suggested
- Performance Trust Capital Partners, LLC seeks an Analyst to join the FIG/BSS sales team in Chicago. You will develop technical knowledge of fixed income products, balance sheet strategies, and client-focused analytics. Based in our Chicago office, the role requires full...SuggestedWork at office
$82.49k - $122.99k
...Experience with Capital Markets products (e.g., Equities, Fixed Income, Derivatives) and/or Risk functions (Market Risk, Credit Risk,... ...trade lifecycle, derivatives and securities, market data, pricing models, valuation adjustments (XVA), and analytics supporting regulatory...Full timeTemporary workRelocation- ...Product Control team, which is responsible for oversight of equity, fixed income, alternatives and derivative valuation across mutual funds, separate accounts and hedge fundsResponsible for the price verification of investments; including fixed income, equity and derivatives...
$175k - $250k
...hiring a talented Quantitative Researcher to join our growing Fixed Income operation. The ideal candidate will have experience trading fixed... ...be familiar with building and improving the firm’s risk and pricing models, as well as understanding the risks in trading these...Full timeCurrently hiringImmediate startFlexible hours- ...solutions designed to help investors pursue income, growth, diversification, and risk-... ...innovation are valued. What You'll Do As our Valuation Specialist, you’ll take ownership of the... ...investment performance, and third-party pricing and valuation information. Develop a...Full timeLocal area
- ...About The Role: As a CBRE Senior Valuation Analyst, you will be responsible for preparing market value appraisals on real estate assets, this... ...the direction of senior staff. Examine and review simple income-producing properties. Create and present reports based on market...
$107.5k - $211.6k
Trading Application Business Analyst Position Description... ...trade capture, confirmation, valuation, settlements, collateral, margin... ...reporting system. . Translate derivatives business processes into... ...testing . Strong knowledge of Fixed Income – Loan structure- deal,...Local areaWorldwide- ...not limited to: Equities, Wealth Management, Fixed Income, Asset Services, Embedded Risk, Data Office, Repository Derivatives Services. You’ll need to combine business and... ...mentorship, networking, and regular feedback to help analysts build technical, functional, and leadership...Work at officeRemote work
- ...About the Role: As a CBRE Valuation Analyst, you will be responsible for overseeing team research efforts and preparing market information... ...statements to identify the fair market value of assets. Compare sales prices of similar properties to discover whether prices are...
- What you’ll need to succeed as a Senior Analyst, Contract Pricing at XPO ·Bachelor’s degree or 4 years of equivalent work or military experience... ...experience in quantitative analysis · Demonstrated ability to derive insight from large datasets, formulate solutions and drive...Contract workWork at office
- ...Join Kroll's Global Portfolio Valuation Team and gain hands-on experience in the dynamic... ...leader in providing illiquid portfolio pricing valuation, our Portfolio Valuation professionals... ...market" quotations available. Our Analysts receive world-class training, outstanding...Temporary workVisa sponsorshipRelocation package
$60k - $85k
...servicing data that supports the firm ’s MSR pricing and analytics framework. This position... ...in ensuring data integrity across the valuation process by maintaining close communication... ...or relevant experience, typically at an Analyst level role or external equivalent. Zero...Full timeWork at officeLocal areaRemote work- ...Polymarket is hiring a Quantitative Risk Analyst to design and implement enterprise-scale... ...risk, volatility and correlation of derivatives, stress testing, and automated liquidation... ..., correlation, option skews, and option pricing at scale for trad-fi derivatives, perpetuals...
- ...scheduled system maintenance. Title: Senior Analyst Audit, Capital Markets Global... ...equity sales, trading and research, fixed income products, derivatives, energy, foreign exchange and... ...risk reporting and traded products valuations based on an understanding of the trading...Local areaFlexible hours
- ...clients.Role Overview:As an Investment Data Analyst in Product Data Solutions (PDS)... ...investment strategies, including equity, fixed income, and alternative investments. The ideal... ...including equities, fixed income, and derivatives. You have hands-on experience with portfolio...Local area3 days per week
- ...analysis using SQL.Experience with SQL developer.Exposure to JIRA.FunctionalExpertise in any one of the asset classes - Equity , Fixed Income, Derivatives(Future, Options, Spreads).Experience in talking to various groups and defining business requirements and technical...
- PGIM is seeking a Summer Investment Analyst for the Portfolio Analysis Group in Newark, NJ. This 10-week program runs June 7, 2027 to... ..., and performance attribution within a collaborative fixed income environment. The role requires enrollment in a bachelor’s program...Summer work
- Insight Investment is seeking a Portfolio Analyst in San Francisco to support the stable value team. You will assist in portfolio construction... ...and investment commentary. The role provides a foundation in fixed income investing with exposure to strategy allocation, data...
$125k - $165k
...oriented Senior Futures Risk Analyst to join our Futures Commission... ..., concentration, liquidity, valuation, and applicable haircuts of margin... ...that may arise from stale prices, erroneous ticks, feed... ...characteristics across equity index, fixed-income, commodity, FX, and options-...Contract workWork at officeLocal area$564.38 per month
...multi-currency accounting.Experience working with accounting and reporting of complex financial products (e.g., Derivatives, Forex, Equities, Fixed Income, Treasury, Loan Syndication, Supply Chain, Trade Finance, etc.) with a deep understanding of product lifecycles and...Work experience placement$70 per hour
...Financial Services clients is seeking a Financial Business Analyst to join their growing organization! Client/Industry... ...reporting for complex financial products such as derivatives, foreign exchange, equities, fixed income, treasury, loans, supply chain, or trade finance...Hourly payPermanent employmentFull timeContract workWork at officeRemote workShift work$170k - $220k
...Bachelor’s degree in finance, accounting or a related field.* Strong financial modeling, valuation, powerpoint and excel skills.* Self-starter who has deep knowledge of fixed income markets, products and solutions as well as the broader capital markets.* Solution-...Local areaWorldwideShift work- ...027 Controllers Summer Analyst Program - New York and... ...Regulatory Reporting; Valuations; Accounting Policy & External... ...Accounts Payable and Fixed Assets. BUSINESS... ...includes Equities, Fixed Income, Asset Management and Commodities... ...for the independent price verification process (...Summer workInternshipSummer internshipWork at officeImmediate start
- Invesco in Atlanta, GA is seeking a risk professional to monitor portfolio risk, perform risk analysis, and present findings to senior leadership. You will collaborate with investment teams, develop scalable risk solutions, and contribute to new product ideas. The role ...
$96.5k - $164k
## Senior Business Analyst (Voice)Applylocations: Owings Mills, MDtime type: Full timeposted... ...requisition id: 82672At T. Rowe Price, we identify and actively invest in opportunities... ...solutions and a broad range of equity, fixed income, and multi-asset capabilities to...Work experience placementLocal areaRemote work3 days per week$77k - $131k
At T. Rowe Price, we identify and actively invest in opportunities to help people thrive... ...solutions and a broad range of equity, fixed income, and multi-asset capabilities to... ...Measurement, the Analytics Engineering Data Analyst will help transform complex business needs...Work experience placementLocal areaRemote work1 day per week
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