Senior P&L & Valuations Analyst — OTC/Fixed Income
Familyoffice
Soros Fund Management LLC (SFM) is seeking a high-caliber candidate to join our P&L / Reference Data Team in New York. The role focuses on daily intra-day and end-of-day P&L production, pricing review, security master setup, and OTC model support across investment, risk, and technology teams. Ideal candidates have 3–8 years of industry experience with fixed income and OTC pricing, strong reference data background, and familiarity with market data providers (Bloomberg, Markit, IDC). #J-18808-Ljbffr Familyoffice
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$110k - $190k
Senior Data Management Professional - Data Product Owner - OTC Pricing (Fixed Income) Location New York Business Area Data Ref # 10051895 Description & Requirements Bloomberg runs on data. Our products are fueled by powerful information. We combine...SeniorTemporary workFor contractorsWork experience placement- ClinDCast seeks an experienced Business Analyst for a senior role focused on Corporate Credit, Fixed Income, CLOs and loan securitization. You will work with portfolio managers and traders to gather requirements, validate market data and drive front-office technology initiatives...SeniorRemote job
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...management firm. They seek a Valuations Analyst to join they Manhattan, NY... ...for all exchange-traded and OTC productsOversee intraday pricing... ...market value and P&L of a variety of financial instruments... ..., currencies, equities, and fixed income productsUnderstanding of FAS...SuggestedWork at office$150k - $170k
...relative value strategies across fixed income markets for institutional... ...Garda is looking to hire a Valuations Analyst to join the team in New York... ...to derivatives traded in OTC markets, including equities,... ...teams about pricing, valuation, P&L, and valuation models. Be...Suggested- ...Quaestor is looking to expand the Valuations team, through the addition of a Valuations Senior Analyst / Associate. This is a... ...option-linked instruments) ◦ Fixed income: corporate bonds, leveraged loans... ...use, unit of account, and Day 1 P&L considerations ◦ ASC 946 (...SeniorTemporary workWork at office
- ...depth earnings reports including financial projections, credit valuation and recommendations based on expected performance. Present... ...designation preferred. 3+ years of experience in credit analysis, fixed income and fund investing with an understanding of the wider...
$140k - $160k
...Description Job Description Functional Title: Analyst Corporate Title: Assistant Vice President Department: Fixed Income Reports To: Head of Fixed Income... ...reports including financial projections, credit valuation and recommendations based on expected...Contract workTemporary workLocal areaFlexible hours$140k - $160k
...Asset management company seeks an Assistant Vice President, Fixed Income Analyst. Our primary focus is on AVP-level candidates, but... ...depth earnings reports including financial projections, credit valuation and recommendations based on expected performance. Present...Flexible hours$160k - $250k
Senior Execution Quantitative Analyst - Fixed IncomeThe Electronic Trading Solutions team is responsible for execution... ...execution capabilities into fixed income markets, covering corporate credit... ...landscape, identify and size near-term P&L opportunities, and lead the build-...Senior$95k - $115k
...Job Description:Preferred Qualifications:Role SummaryThe Fixed Income DTC Settlement Analyst is responsible for the end-to-end settlement of U.S.... ...environmentEffective communication with trading desks and senior stakeholdersKey Performance Indicators (KPIs)Timely resolution...Full timeWork at officeLocal areaWork from homeFlexible hours$187k - $265k
PIMCO is seeking a Senior Quantitative Developer for our Portfolio Management Analytics team. This role involves developing and enhancing an analytics platform to provide risk valuations across the fixed income universe, using C++ in a hands-on environment. The ideal candidate...Senior- PIMCO seeks a Senior Quantitative Developer to join the Portfolio Management Analytics team in Newport Beach, CA. You will... ...of an analytics platform handling pre-trade and risk valuations across the fixed income universe, primarily in C++ with exposure to high-performance...Senior
- JPMorgan Chase & Co. in New York seeks a senior desk trader to structure and price OTC fixed income securities, design digital platforms to provide data to clients, and deploy optimization for fixed income portfolios. You will liaison with clients and traders, train juniors...Senior
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...competitive advantages in investment technology. The role involves building pricing applications in Python and supporting fixed income valuation and risk management. Candidates should have strong Python skills and experience with fixed income products, preferably with...SeniorFull time$110k - $125k
...company or a wealthy family, Morgan Stanley is the place to be. The Fixed Income Division is comprised of Interest Rate and Currency Products,... .... The SPG Trading team is looking for an experienced Analyst to Associate level candidate to join the team. Primary Responsibilities...Temporary workWorldwide$110k - $125k
...is an important part of our culture.The Fixed Income Division is comprised of Commodities, Interest... ...Description:The CLO Warehouse Lending Analyst/Associate will play a key role in... ...Distribution, Credit, Legal, and others.Present to senior management on key transaction terms,...Temporary workWorldwide$165k - $260k
Senior Quant/ML Engineer - Fixed Income - Artificial Intelligence Location New York Business Area Engineering and CTO Ref # 10051426... ...institution. 3+ years of proven experience on Fixed Income valuation within the buy or sell side. A track record designing,...SeniorTemporary workFor contractorsWork experience placementCasual workWork at office$129.84k - $194.76k
...ProfessionalCompany: CitiCiti is seeking a highly motivated Business Analyst and Product Manager for its Fixed Income - Spread Products (SP) Technology team that serves... ...implementation Deliver material/presentations to Senior Management and application owners and apprise key...Full time$175k - $225k
...candidate to join our P&L / Reference Data Team.... ...and end‑of‑day P&L. The senior analyst will also be... ...security master set‑up, OTC model set‑up, data maintenance... ...(Equity/FX/Rates) and fixed‑income products including... ...reconciliations to ensure valuations are completed with...SeniorPermanent employmentWork at officeShift work- Talan is hiring a Murex Analyst - Fixed Income - Front Office Support in NYC. The role sits at the intersection of business and technology with direct interaction with the trading desk and exposure to financial products. You will provide daily Front Office support, manage...
- Talan in New York City is seeking a Murex Analyst - Fixed Income - Front Office Support to join a Front Office team. The role sits at the intersection of business and technology, with direct interaction with the trading desk and exposure to Rates, Fixed Income, FX and...
- Morgan Stanley Wealth Management is seeking a skilled fixed income sales and trading professional to deliver market commentary, portfolio reviews, and strategic ideas to Financial Advisors. The role emphasizes collaboration with the Advisory Trading Desk and leveraging...
$95k - $115k
...specific business and organizational needs. Role Summary The Fixed Income DTC Settlement Analyst is responsible for the end‑to‑end settlement of U.S.... .... Effective communication with trading desks and senior stakeholders. Key Performance Indicators (KPIs) Timely...Work at officeLocal area$100k - $150k
Murex Analyst - Fixed Income - Front Office Support Murex Analyst - Fixed Income - Front Office Support Talan is an international group that... ...of paid vacation per year at hire and up to 27 according to seniority (annual untaken vacation days are cashed out) 8 paid...H1bVisa sponsorshipWork visa- ...the world. What’s yours?Position OverviewWe are seeking a highly skilled Senior ERP Analyst to join our IT organization as the functional subject-matter expert for our SAP S/4HANA Order-to-Cash (OTC) processes. In this role, you will focus on designing, implementing, and...SeniorFlexible hours
- ...in New York Pennsylvania or Florida Minimum 12 years of experience at a law firm and/or large financial institution covering fixed income and equity sales and trading activities Experience with industry standard trading agreements Knowledge of current regulatory...SeniorContract workFlexible hours
$120k - $300k
...Join a leading firm in New York as a Senior Fixed Income Trading and Sales Professional. You will be responsible for the sales and execution of Investment Grade Debt through established institutional relationships. This role requires strong communication skills and a robust...Senior$93k - $130k
Direct message the job poster from UHY-US Overview THE FOCUS IS YOU: Senior Analysts work on a variety of assignments, including business and business interest valuations, purchase price allocations, impairment testing, intellectual property valuations, complex financial...SeniorFull timeWork at officeLocal area$96.4k - $160.6k
LSEG is seeking a Senior Associate to manage Fixed Income origination in the Americas, responsible for developing key relationships and driving revenue growth. The ideal candidate will need experience in Debt Capital Markets, excellent communication skills, and the ability...Senior
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