Valuations Analyst

Responsibilities: Analyze real-time market data, third-party information, and internal pricing models to determine accurate pricing for all exchange-traded and OTC products Oversee intraday pricing and ensure accurate end-of-day prices for all products Establish correct intraday and closing prices for bonds, bank loans, and credit default swaps by applying appropriate benchmarks, yield spreads, and direct broker quotes Evaluate valuations for Interest Rate Swaps across multiple currencies, including IRS, Swaptions, FRAs, and OIS, using quoted rates to review yield and discount curves Leverage technology such as Excel, Bloomberg, and Reuters to enhance fair market value analyses Compute and analyze forward exchange rates based on quoted rates and interpolation Coordinate with the independent administrator to ensure accurate portfolio pricing Communicate pricing matters with firm executives, portfolio managers, and the risk manager as needed Requirements 2-5 years of relevant experience Hedge fund experience is a plus Experience with calculating market value and P&L of a variety of financial instruments including credit and interest rate, derivatives, commodities, currencies, equities, and fixed income products Understanding of FAS 157 Fair Value Measurements Excellent analytical skills Excellent communication skills Job ID # 47508 Tagged as: In-Office

Date Posted: Posted on December 12, 2025

Location: Connecticut, USAJob Title: Valuations Analyst

Salary: $75,000 - $150,000