Portfolio Pricing

2 weeks ago


London, United Kingdom Millennium Management Full time

Portfolio Pricing & Valuations Specialist

The Portfolio Valuation Specialist will sit within the Macro team responsible for Portfolio Pricing & Valuations across Rates, Credit, and FX business at Millennium. The group provides a dynamic and fast-paced environment with excellent growth opportunities.

**Principal Responsibilities**
- Pricing - responsible for monitoring both real time and end of day pricing for all fixed income instruments. In addition, to develop ideas and establish procedures to improve current valuation methodologies across various product suites within the firm, in conjunction with risk and fixed income technology.
- P&L Explanation - part of the valuation function is to provide Trade Date and T+1 P&L explanation to both senior management and the portfolio managers.
- Primary Interface - the middle office function will be the primary interface for the portfolio managers. As a single place that the portfolio managers can go to resolve pricing, position, technology, risk and security related issues.
- Process enhancement and project work.

**Qualifications/Skills Required**
- Bachelor Degree in Finance/Economics/Computer Science/Engineering. Masters in Financial Engineering or equivalent preferred.
- Min 2 years of experience as a quant, risk quant or model validation.
- Strong knowledge and experience in pricing with emphasis on detailed knowledge of pricing models for Rates, Credit and FX products.
- Detail oriented and able to show adaptability to pick up technical skills/product knowledge quickly
- Possess strong analytical and troubleshooting capabilities
- Able to prioritize in a fast moving, high pressure, constantly changing environment; High sense of urgency
- Must be a self-starter and a team player
- Strong communication skills and the ability to interact with Traders or Portfolio Managers as well as other teams globally
- Demonstrated project management skills would be preferred



  • London Area, United Kingdom Vermelo Full time £60,000 - £120,000 per year

    Portfolio Pricing Analyst (Portfolio Management)Location:This position is largely remote, with the occasional travel to Manchester or London.Role OverviewWe have an exciting new role available for a Portfolio Pricing Analyst to join our team within our rapidly growing personal lines underwriting. It's the perfect opportunity for someone looking to progress...


  • London, United Kingdom AXIS Insurance Full time

    This is your opportunity to join AXIS Capital - a trusted global provider of specialty lines insurance and reinsurance. We stand apart for our outstanding client service, intelligent risk taking and superior risk adjusted returns for our shareholders. We also proudly maintain an entrepreneurial, disciplined and ethical corporate culture. As a member of AXIS,...


  • London, Greater London, United Kingdom MERJE Full time £60,000 - £85,000 per year

    MERJE are supporting a General Insurer who are rapidly growing with a significant hire of a Pricing And Portfolio Lead/Manager.You will be responsible for managing and overseeing pricing strategies, project portfolio management, and enhancing overall profitability. Working alongside Actuarial and Technical Pricing, you will be integral in communicating the...


  • City Of London, United Kingdom AXIS Capital Full time

    This is your opportunity to join AXIS Capital – a trusted global provider of specialty lines insurance and reinsurance. We stand apart for our outstanding client service, intelligent risk taking and superior risk adjusted returns for our shareholders. We also proudly maintain an entrepreneurial, disciplined and ethical corporate culture. As a member of...


  • London Area, United Kingdom Arthur Recruitment Full time £60,000 - £120,000 per year

    A client of ours is recruiting for a portfolio pricing analyst to join their team in London, This is a international pricing position reporting into the Lead Pricing Actuary covering a range of portfolio & pricing responsibilities across all products, such as model enhancement, portfolio optimisation, and embedding analytics, to name a few.This will be a...


  • City of London, United Kingdom Lloyds of London Full time

    Lloyd’s is the world’s leading insurance and reinsurance marketplace. We share the collective intelligence and risk sharing expertise of the market’s brightest minds, working together for a braver world. Our role is to inspire courage, so tomorrow’s progress isn’t limited by today’s risks. Our shared values: we are brave; we are stronger...

  • Head of Pricing

    7 days ago


    City Of London, United Kingdom Hiscox SA Full time

    Head of Pricing - Portfolio Solutions page is loaded## Head of Pricing - Portfolio Solutionslocations: UK, Londontime type: Full timeposted on: Posted Todayjob requisition id: R0018282**Job Type:**Permanent**Build a brilliant future with Hiscox****Head of Pricing – Hiscox Portfolio Solutions****About Hiscox London Market**As an international...


  • London, United Kingdom Blue Pelican Full time

    **Role: Proposition Portfolio & Pricing Manager** **Location**: Central London - hybrid working with 2 days in office, 3 from home available. **Salary**: £55,000 to £68,000 **Benefits**: 10% on target bonus, pension, healthcare, life assurance and blue-chip benefits package With this, you’re going beyond the level of a traditional ‘propositions...


  • London, United Kingdom Arthur Recruitment Full time

    We are working with an international commercial insurer who are looking for a portfolio pricing analyst to join their team in London. This role reports into the Lead Pricing Actuary and will have significant exposure to the Chief Actuary, wider actuarial team, and the underwriting function whilst working across multiple lines of business.This role will get...


  • London,UK-Bevis Marks, United Kingdom The Hartford Full time £80,000 - £120,000 per year

    INTL Actuarial Manager - AM06YYWe're determined to make a difference and are proud to be an insurance company that goes well beyond coverages and policies. Working here means having every opportunity to achieve your goals – and to help others accomplish theirs, too. Join our team as we help shape the future.OverviewThis role involves a broad range of...