Pricing and Valuations Specialist - Global Hedge Fund

Job Description

A multi-billion AUM investment manager is hiring a Specialist for its Pricing and Valuations team in New York, as the firm continues to expand its pricing and valuation capabilities across a broad range of products.

The firm maintains a lean, high-caliber team structure, with both autonomy and close cross-team collaboration. The culture rewards ownership and a willingness to challenge and improve existing processes.

The successful candidate will identify and address pricing discrepancies as they arise, working cross-functionally to maintain accurate data flows across the platform. Core responsibilities include daily P&L oversight and attribution, onboarding new securities, and configuring OTC valuation models, with a lead role in month-end price testing.

Candidates should hold a degree in Finance, Mathematics, or Engineering, and bring significant experience in pricing, P&L, and reference data, ideally with a background as a quantitative analyst or in a similar valuations-focused role. Strong knowledge across fixed income, OTC derivatives, pricing methodologies, and structured products is required. A background in centralized data master concepts and hands-on experience with market data is expected. Strong Excel skills and technical background are required; strong coding ability and a CPA are both a plus.