Analyst/senior Analyst Derivative Security Master/valuations & Middle Office Operations

Neuberger Berman Group

Base: $75,000-$100,000; bonus/equity: discretionar...
Hybrid
Derivative life cycles
Valuation accuracy
Order entry for derivatives
This role plays a key part in daily portfolio management and post-trade execution for alternatives, derivatives, and hedge fund strategies

Job Summary

  • This role plays a key part in daily portfolio management and post-trade execution for alternatives, derivatives, and hedge fund strategies.
  • The successful candidate will oversee new derivative setups, ensure valuation accuracy, and collaborate with Portfolio Management teams to facilitate proper order entry for derivatives.
  • The specialist will assist in designing and implementing process improvements for the broader firm and will serve as a primary point of contact for Portfolio Managers.

Matching Summary

This role plays a key part in daily portfolio management and post-trade execution for alternatives, derivatives, and hedge fund strategies.

Salary

Base: $75,000-$100,000; Bonus/Equity: Discretionary bonus; Benefits: Comprehensive package including PTO, medical/dental/vision, retirement, life insurance

Skills & Requirements

Must-have

  • Derivative life cycles
  • Valuation accuracy
  • Order entry for derivatives
  • Daily portfolio management
  • Post-trade execution
  • Process improvements
  • Counterparty metrics

Nice-to-have

  • High energy
  • Self-starter attitude
  • Foster team spirit

Key Requirements

  • 3-5 years relevant industry experience
  • Bachelor's degree required
  • Working knowledge of fixed income, cash, OTC derivatives
  • Proficiency in MS Office, advanced Excel
  • Strong knowledge of BlackRock Aladdin preferred
  • Familiarity with Charles River and Eze is a plus

Work Rights

Authorized to work in the United States

Tailored Resume

Cover Letter