Senior Pricing & Valuations Analyst

Responsibilities

• Price all securities (listed and OTC) using vendor and internal price sources
• Enhance processes and develop strategies for monitoring and validating P&L data
• Review pricing and P&L validations including thresholds, zero prices, and stale reports
• Investigate real-time issues and complete EOD market value and P&L reconciliations
• Coordinate daily pricing and P&L production with the Administrator
• Assist with month-end price testing for Structured Products and OTC derivatives
• Work closely with investment teams, fund accountants, external audit, and third-party vendors
• Monitor reconciliations to ensure consistent data flow between systems
• Create new securities across systems and maintain bond, swap, and credit curve generators

Requirements

• Bachelor’s Degree in Finance, Mathematics, or Accounting
• 5-10 years of relevant industry experience
• Broad product and P&L knowledge in fixed income and both listed and OTC instruments
• Strong reference data background and understanding of centralized data master concepts
• Familiarity with market data providers such as Bloomberg, Markit, or IDC
• Strong knowledge of Excel including pivot tables and macros
• High attention to detail and ability to manage shifting priorities

Preferred Qualifications

• Basic coding skills
• CPA license

About the Company

Soros Fund Management LLC (SFM) is a global asset manager and family office founded by George Soros in 1970. With $28 billion in assets under management (AUM), SFM serves as the principal asset manager for the Open Society Foundations.