Senior Pricing & Valuations Analyst

The role

This person will perform daily pricing review, security master setup, and P&L production. They will collaborate with investment, trade support, technology, and risk teams to ensure accurate valuations.

What you will do

• Pricing of all securities using vendor and internal price sources
• Enhance processes and develop strategy for monitoring and validating P&L data
• Redesign technology that produces P&L reporting
• Review pricing and P&L validations
• Investigate issues on a real time basis
• Complete EOD market value and P&L reconciliations
• Coordinate daily pricing and P&L production with Administrator
• Assist with month-end price testing of all products
• Monitor reconciliations to ensure consistent data flow between systems
• Create new securities and maintain bond, swap, and credit curve generators

Required qualifications

• Bachelor’s Degree in Finance, Mathematics or Accounting
• Around 5-10 years of relevant experience
• Broad product and P&L knowledge in fixed income and both listed and OTC instruments
• Strong reference data background, understanding of centralized data master concepts
• Familiarity with market data providers (e.g. Bloomberg, Markit, IDC, etc.)
• Comprehensive knowledge of a broad range of investment products and services, and securities processing experience
• Strong knowledge of Excel (pivot tables and macros, etc)
• Ability to communicate and collaborate effectively
• Personal accountability, integrity and motivation to own tasks and drive team objectives
• Able to manage shifting priorities within a fast-paced environment
• High attention to detail

Nice to have

• basic coding skills
• CPA license

Benefits

• health insurance
• life and disability insurance
• retirement benefits
• paid leave
• other employee benefit programs

About the company

Soros Fund Management LLC (SFM) is a global asset manager and family office founded by George Soros in 1970. It serves as the principal asset manager for the Open Society Foundations.