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2 дня назад

Associate, Pricing (Fixed Income)

87 000 - 93 000$
Формат работы
onsite
Тип работы
fulltime
Английский
b2
Страна
US
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

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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

hirify.global 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.

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