Soros Fund Management

Soros Fund Management

Pricing & Valuations Analyst

New York

Sponsorship not specified$100k-$135kDetected 14 days ago
PythonSQLExcelValuationAuditingCollaborationInternal Audit

About the role

  • Pricing of all securities (listed and OTC) using vendor and internal price sources.
  • Review pricing and P&L validations (threshold, zero prices, stale reports) and ensure correct product identifiers are used to source accurate pricing from data providers.
  • Investigate issues on a real time basis and complete EOD market value / P&L reconciliations to ensure valuations are completed with accuracy.

Responsibilities

  • Set up and maintain bond, swap, and credit curve generators.

Requirements

  • Bachelor's Degree in Finance, Mathematics, Co

Compensation

  • $100k-$135k
Apply directly at Soros Fund Management →Create a free account for alerts like thisView Soros Fund Management immigration profile

This listing is sourced directly from Soros Fund Management's careers page and normalized into a canonical job model.