TBG | The Bachrach Group
Valuations Analyst
TBG | The Bachrach Group - Stamford, Connecticut, United States, 06925
Work at TBG | The Bachrach Group
Overview
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Overview
We're looking for a
Valuations Analyst
to join a leading alternative investment firm. In this role, you'll be a key part of the financial reporting team, responsible for the accurate valuation of the firm’s diverse portfolio. You'll also provide essential analysis and reporting to our senior leaders, portfolio managers, and clients, giving them a clear view of daily performance. Key Responsibilities Pricing & Valuation:
Accurately price exchange-traded and OTC products by interpreting real-time market data, using third-party information, and running internal pricing models. Intraday Monitoring:
Continuously monitor pricing throughout the day and ensure all products are accurately priced at the end of the day. Fixed Income & Derivatives:
Determine correct pricing for a wide range of products including bonds, bank loans, credit default swaps, and interest rate swaps across multiple currencies. Data Analysis:
Use financial tools like Excel, Bloomberg, and Reuters to analyze fair market values and calculate forward exchange rates. Reporting & Communication:
Work with an independent administrator to verify portfolio pricing and discuss valuations directly with firm executives, portfolio managers, and risk managers. Candidate Profile Education:
A bachelor's degree is required. An MBA and/or CFA is a plus. Experience:
At least two years of experience in a trading environment with a focus on market value and P&L calculations for various financial instruments (e.g., derivatives, commodities, currencies, fixed income). Skills:
Strong analytical and communication skills are a must. You should be proficient with Excel, Bloomberg, and Reuters. Knowledge of FAS 157 Fair Value Measurements is also important. Preferred:
Experience with yield curve modeling tools is a plus.
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Valuations Analyst
to join a leading alternative investment firm. In this role, you'll be a key part of the financial reporting team, responsible for the accurate valuation of the firm’s diverse portfolio. You'll also provide essential analysis and reporting to our senior leaders, portfolio managers, and clients, giving them a clear view of daily performance. Key Responsibilities Pricing & Valuation:
Accurately price exchange-traded and OTC products by interpreting real-time market data, using third-party information, and running internal pricing models. Intraday Monitoring:
Continuously monitor pricing throughout the day and ensure all products are accurately priced at the end of the day. Fixed Income & Derivatives:
Determine correct pricing for a wide range of products including bonds, bank loans, credit default swaps, and interest rate swaps across multiple currencies. Data Analysis:
Use financial tools like Excel, Bloomberg, and Reuters to analyze fair market values and calculate forward exchange rates. Reporting & Communication:
Work with an independent administrator to verify portfolio pricing and discuss valuations directly with firm executives, portfolio managers, and risk managers. Candidate Profile Education:
A bachelor's degree is required. An MBA and/or CFA is a plus. Experience:
At least two years of experience in a trading environment with a focus on market value and P&L calculations for various financial instruments (e.g., derivatives, commodities, currencies, fixed income). Skills:
Strong analytical and communication skills are a must. You should be proficient with Excel, Bloomberg, and Reuters. Knowledge of FAS 157 Fair Value Measurements is also important. Preferred:
Experience with yield curve modeling tools is a plus.
#J-18808-Ljbffr