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Position: Valuation Associate
Job Number: MS03733
Location: NY - New York City
Date Posted: 2017-06-19
Salary Range: $101-125k
Job Summary:

Premier Hedge Fund seeking a Valuations Associate to join their growing team!! 

Company Information:

Name: Premier Hedge Fund

Job Description:

· Primary focus on monthly price verification exercise, with emphasis on fixed income, derivatives & commodity instruments. 

· Specific responsibilities include, but are not limited to:

· Comparing internal marks to counterparty and independent 3rd party valuation services

· Investigating differences which exceed tolerance and drafting exception reports as needed, expanding pricing coverage whenever available, supporting quarterly 3rd party administrator price verification process and annual audit. 

Requirements / Qualifications:

 

  • Experience pricing derivative instruments
  • Proficiency working with large data sets in Excel
  • Attention to detail
  • Excellent communication skills and confidence in dealing with both trading professionals and service providers
  • Ideally would have 5-8 years of relevant experience

 

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