Pricing Analyst

Role Summary The Pricing Analyst is a key member of the pricing team who will be responsible for providing information that allows for the determination of the fair value pricing of fixed income securities, structured credit and other instruments held in portfolios that BBH manages in accordance with BBH’s valuation policy and procedures. Key Responsibilities Determine fair value price for securities/instruments that are not covered by an external pricing vendor and submit to CP’s Valuation Oversight Committee (“CPVOC”) for approval Review, research and resolve pricing exceptions in a timely fashion Escalate, as appropriate, pricing issues to the head of the pricing team and CPVOC for review Work with external pricing vendors and valuation specialists to establish, implement and maintain the appropriate valuation approach and related cash flow models for complex structured securities Lead the periodic due diligence reviews of the external pricing vendors and valuation specialists Validate securities’ fair value pricing based on broker quotes, comparable bonds’ spreads/yields (proxy calculations) Initiate price challenge with approved pricing vendors as appropriate Work with the traders, brokers, CPVOC members in determining/calculating fair value pricing for securities / instruments that are not covered by approved pricing vendors Prepare pricing-related materials for the monthly CPVOC meetings Present the pricing update (exceptions, resolution and related commentary) at the monthly CPVOC meetings Identify, validate and contribute key pricing data points for the fair value forms Assist with a variety of ad hoc projects to improve pricing workflows Respond to clients’ requests for pricing information Respond to auditors’ requests for pricing information and assist in the ASC 820 fair value level hierarchy determinations Maintain the pricing team’s desk procedures for completeness and accuracy Qualifications Bachelor’s degree in Accounting or Finance At least 1 year experience performing the fixed income pricing function Solid understanding of the financial markets in general and fixed income markets, structured credit securities and instruments in particular Strong work ethic – reliability and commitment to all facets of the pricing work is critical Collaborative, adaptable and a forward‑thinker in redesigning workflows for efficiency Proficient in the use of Bloomberg and Microsoft Excel Data analysis skills is a big plus Salary Range NY: $75,000 - $85,000 base salary + annual bonus target We value diverse experiences. We are an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, gender, national origin, age, genetic information, creed, marital status, sexual orientation, gender identity, disability status, protected veteran status, or any other protected status under federal, state or local law. #J-18808-Ljbffr