Pricing Manager
SaviyntSalary not specified
Not SpecifiedCompensation
Senior (5 to 8 years), Expert & Leadership (9+ years)Experience Level
Full TimeJob Type
UnknownVisa
Asset Management, Investment Management, Financial ServicesIndustries
Requirements
- Minimum of a Bachelor’s Degree, preferably in Economics or Finance; MBA/CFA or in program is a plus
- 3+ years of professional work experience within the securities pricing/valuation industry, experience with 40 Act funds strongly preferred
- Experience with pricing vendors, PM/trading desk engagement, Bloomberg terminal, fixed income and derivative products are required
- Familiarity with basic fixed income products is recommended, but experience with complex derivatives is required
Responsibilities
- Daily security price validation by researching and resolving discrepancies as it relates to fixed income, derivatives, equity, ETF, FX, and commodity prices
- Monitor, execute, enhance, and create new daily price quality assurance checks
- Answer pricing related inquiries from internal and external stakeholders, including interaction with front office Portfolio Management team, pricing vendors, and Custodian banks
- Conduct security pricing reviews related to financial audits
- Pricing related incident and error review analysis
Skills
Fixed Income Pricing
Derivatives Valuation
Bloomberg BVAL
ICE Data Services
PricingDirect PDI
S&P Global Markit
Refinitiv
Vendor Comparisons
Anomaly Detection
Risk Control
Corporate Bonds
Municipal Bonds
CMOs
ABS
Swaps
Options
PIMCO
About PIMCO
N/AHeadquarters
N/AYear Founded
N/ACompany Stage
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