• Pricing Direct - Securities

    JPMorgan Chase (New York, NY)
    …innovative financial solutions for our global clients. Job Summary: As a PricingDirect Securities Valuation Analyst on the Municipal Bond team, you will gain ... with your technology skills in managing large volumes of data to develop accurate pricing models and processes. As an Analyst, you will leverage your product and… more
    JPMorgan Chase (09/30/24)
    - Save Job - Related Jobs - Block Source
  • Analyst - Global Fund Services Valuation

    JPMorgan Chase (Newark, DE)
    …asset Pricing or NAV/ Fund accounting experience, preferred but not required + Pricing vendor knowledge, ie Pricing Direct , Bloomberg, Reuters + Data ... Corporate Investment Bank and provides asset prices for marketable securities and other financial assets. The Pricing ...via the End of Day process. As a Global Valuation Services Pricing Analyst within our dedicated… more
    JPMorgan Chase (08/31/24)
    - Save Job - Related Jobs - Block Source
  • Director, Asset / Liability Management…

    PenFed Credit Union (Mclean, VA)
    …here! PenFed is hiring a (Remote) Director, Asset / Liability Management & Valuation associated with our Tysons, Virginia location. The primary purpose of this job ... Income (NII), and Key Rate Duration (KRD). + Lead the mark-to-market valuation process for the credit unions' asset, liability, and derivative positions, including… more
    PenFed Credit Union (09/24/24)
    - Save Job - Related Jobs - Block Source
  • Senior Fixed Income Credit Analyst

    PNC (Philadelphia, PA)
    …Senior Analyst role will report to the Director of Research and will have a direct impact on the management and performance of the PNC Asset Management Fixed Income ... a broad range of constituents spanning from other investment professionals to direct clients and prospects Preferred experience/skills: * Experience in the research… more
    PNC (09/21/24)
    - Save Job - Related Jobs - Block Source
  • Product Manager - Private Credit

    Bloomberg (New York, NY)
    …domain knowledge around Syndicated Loans or private markets with an emphasis on pricing & valuation and/or risk management. The ideal candidate will have ... Bloomberg's BVAL (Bloomberg Evaluated Pricing ) group is a market leader in fixed...custodial clients, including thinly traded and hard-to-price fixed income securities . Extended Credit is a subset of fixed income… more
    Bloomberg (08/07/24)
    - Save Job - Related Jobs - Block Source