AllianceBernstein ยท 3 days ago
Derivative Valuations Analyst
Nashville, TN
Full-time
Onsite
Entry Level
2+ years expAllianceBernstein is a leading global investment management firm, and they are seeking a Derivative Valuations Analyst to join their Pricing & Valuations Team. The role involves ensuring the accuracy and integrity of OTC derivative valuations and collaborating with various teams to deliver timely pricing that supports investment strategies.
Asset ManagementFinancial ServicesWealth Management
Responsibilities
Execute and oversee daily derivative pricing processes, ensuring timely and accurate valuations for internal systems and custodians
Validate automated pricing across all derivative products, proactively investigating and resolving discrepancies or exceptions
Serve as a primary point of contact for valuation inquiries, providing clear, professional responses to both internal stakeholders (Operations, Risk, Front Office, Audit) and external partners (Vendors, Custodians, External clients)
Collaborate with IT, Portfolio Managers, and external vendors to enhance pricing applications and processes, driving continuous improvement and innovation
Implement and refine internal controls and standards to maintain the highest levels of pricing accuracy and compliance
Stay ahead of market and regulatory developments, adapting processes to reflect changes impacting derivative valuations
Identify and integrate reliable, cost-effective secondary pricing sources to strengthen quality control
Qualification
Required
Bachelor's degree in a STEM field
Exceptional analytical skills and meticulous attention to detail are must-have qualities for this position
Ability to thrive under pressure and manage multiple priorities in a fast-paced environment
Excellent written and verbal communication skills, with a collaborative and solutions-oriented mindset
Preferred
Familiarity with VBA or Python is highly desirable
less than 2 years of hands-on experience with derivatives in operations or pricing is a plus
Experience with Bloomberg and Calypso is a strong plus
Company
AllianceBernstein
AllianceBernstein is a publicly traded global asset management firm, with approximately $735 billion in assets under management at March
1001-5000 employees
H1B Sponsorship
AllianceBernstein has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (45)
2024 (63)
2023 (92)
2022 (173)
2021 (160)
2020 (77)
Funding
Current Stage
Public CompanyTotal Funding
unknown1988-04-22IPO
Leadership Team
Seth Bernstein
President & CEO
James Wallin
Senior Vice President
Recent News
2026-01-06
MarketScreener
2026-01-05
Company data provided by crunchbase