2 дня назад
Associate, Pricing (Fixed Income)
87 000 - 93 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Associate, Pricing (Fixed Income): Validating daily security prices across fixed income, derivatives, equities, ETFs, FX, and commodities with an accent on pricing accuracy, quality assurance, and discrepancy research. Focus on analyzing complex derivatives, enhancing pricing workflows and controls, and translating business requirements into technology improvements.
Location: Newport Beach, CA, USA
Salary: $87,000–$93,000 per year, plus a discretionary bonus
Company
is a global investment management company specializing in active fixed income and public and private market solutions.
What you will do
- Validate daily security prices across fixed income, derivatives, equities, ETFs, foreign exchange, and commodities.
- Research and resolve pricing discrepancies using vendor data and market information.
- Monitor, execute, and enhance daily price quality assurance checks and anomaly detection workflows.
- Respond to pricing inquiries from portfolio managers, pricing vendors, custodian banks, auditors, clients, and other stakeholders.
- Review security pricing for financial audits and assist with the management of pricing service providers.
- Create and improve pricing workflows and write business requirements for technology enhancements.
Requirements
- Bachelor’s degree, preferably in economics or finance.
- Relevant professional experience in the financial services industry.
- Knowledge of basic fixed income products; experience with complex derivatives such as swaps, swaptions, options, and forwards is strongly preferred.
- Strong technology skills, including SQL, Python, and Microsoft Excel.
- Experience with pricing vendors, portfolio management or trading desks, Bloomberg, and fund audits is preferred.
- Excellent communication skills and the ability to collaborate effectively in a team environment.
Nice to have
- MBA or CFA qualification, or progress toward either credential.
- Experience with caps and floors, commodity index swaps and forwards, FX options and swaps, forward rate agreements, interest rate swaps, and total return swaps.
Culture & Benefits
- Full-time employment within a high-performance and inclusive culture.
- Compensation includes a fixed base salary and discretionary performance-based bonus.
- Work includes collaboration with internal teams, external vendors, custodians, auditors, and clients.
- Core values emphasize collaboration, openness, responsibility, and excellence.
Будьте осторожны: если работодатель просит войти в их систему, используя iCloud/Google, прислать код/пароль, запустить код/ПО, не делайте этого - это мошенники. Обязательно жмите "Пожаловаться" или пишите в поддержку. Подробнее в гайде →
Похожие вакансии
4 дня назад
Associate, Financial Reporting (Power BI)
110 000 - 140 000$
3 дня назад
Senior Fixed Income Credit Analyst - PNC Capital Advisors
112 000 - 228 800$
3 дня назад
ALM Senior Associate (Economic Scenario Design)
103 500 - 172 500$
3 дня назад
Controllers, Private Valuation Oversight, Associate, Jersey City
85 000 - 140 000$
5 дней назад
Associate - Treasury Product Control & Analytics Expert (Python)
110 000 - 140 000$
3 дня назад
Balance Sheet Specialist (Financial Valuation)
86 500 - 158 125$