2,394 Valuation Analyst jobs in the United States

Join to apply for the Sr Valuation Analyst role at TalentAlly 2 days ago Be among the first 25 applicants Join to apply for the Sr Valuation Analyst role at TalentAlly About Us About Us Wellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60 countries, draw on a robust body of proprietary research and a collaborative culture that encourages independent thought and healthy debate. As a private partnership, we believe our ownership structure fosters a long-term view that aligns our perspectives with those of our clients. About The Role The Senior Valuation Analyst is responsible for the overall pricing process within Enterprise Data Services as it applies to fixed income securities, exchange-traded equities and derivatives, as well as currencies. The candidate will perform pricing and quality control functions on a daily basis while working with internal teams and market data vendors to improve the Firm's pricing process. The candidate has a strong sense of responsibility, teamwork, and an energetic approach to process improvement. The role requires an individual who can work well independently, is a problem solver, and is knowledgeable of departmental and company responsibilities. We are looking for someone who is passionate about valuation, stays abreast on topics within the pricing industry as well as vendor initiatives and is knowledgeable of different security types, systems, tools and workflows. Responsibilities Execute and oversee daily valuation processes for fixed income, equity, and derivative instruments. Perform quality control checks and resolve pricing exceptions in collaboration with internal teams and external vendors. Support the transition of valuation workflows to the Western time zone, ensuring continuity and operational resilience. Partner with technology and data teams to enhance pricing tools, automation, and exception handling. Maintain documentation of pricing methodologies, controls, and audit trails. Contribute to projects focused on improving valuation accuracy, transparency, and efficiency. Provide subject matter expertise on pricing models, vendor feeds, and market conventions. Qualifications The successful candidate for this position is likely to: 3+ years of experience in valuation, pricing operations, or a related financial services role. Strong understanding of fixed income, equity, and derivative instruments. Familiarity with pricing vendors (e.g., Bloomberg, ICE, Standard and Poor's, Refinitiv) and valuation tools. Proficiency in Excel; experience with SQL, Python, or Tableau is a plus. Excellent analytical, problem-solving, and communication skills. Ability to work independently and collaboratively in a fast-paced environment. Preferred Attributes Experience supporting global operations or working across time zones. Exposure to enterprise data platforms and security master systems. Demonstrated initiative in process improvement and automation. Not sure you meet 100% of our qualifications? That's ok. If you believe that you could excel in this role, we encourage you to apply and welcome a chance to review your background. We are dedicated to building and maintaining a diversified workforce and considering a broad array of candidates with a variety of skill, workplace experiences, and backgrounds. As an equal opportunity employer, Wellington Management ensures that all qualified applicants will receive equal consideration for employment without regard to race, color, sex, sexual orientation, gender identity, gender expression, religion, creed, national origin, age, ancestry, disability (physical or mental), medical condition, citizenship, marital status, pregnancy, veteran or military status, genetic information or any other characteristic protected by applicable law . If you are a candidate with a disability, or are assisting a candidate with a disability, and require an accommodation to apply for one of our jobs, please email us at . Benefits At Wellington Management, our approach to compensation is designed to help us attract, inspire and retain the best talent in our industry. We strive to pay employees fairly and competitively across all levels and roles. Our approach to compensation considers all aspects of total compensation; all employees are eligible to receive salary, variable compensation, and benefits. The base salary range for this position is: USD 65,000 - 150,000 This range takes into account the wide range of factors that are considered when making compensation decisions, including but not limited to skill sets; role; skills and experience; certifications; and education. This range is an estimate, and further details on salary and total compensation aspects will be shared with candidates during the recruitment process. Base salary is only one component of Wellington's total compensation approach. Other rewards may include a discretionary Corporate Bonus and/ or Incentives, if eligible. In addition, we offer a comprehensive and high value benefit package to meet the unique needs of our employees and their families, and we are committed to fostering a flexible work environment that enables employees to thrive personally and professionally. Examples of our benefits include retirement plan, health and wellbeing, dental, vision, and pharmacy coverage, health savings account, flexible spending accounts and commuter program, employee assistance program, life and disability insurance, adoption assistance, back-up childcare, tuition/CFA reimbursement and paid time off (leave of absence, paid holidays, volunteer, sick and vacation time) We believe that in person interactions inspire and energize our community and are essential to our culture. In support of this commitment, our employees work from our offices 4 days a week with flexibility to work remotely 1 day a week. We believe that this approach ultimately supports our mission to deliver investment excellence to our clients and their beneficiaries over the long term. PDN-9f90f0eb-e432-4f39-8e9d-9337f9186267 Seniority level Seniority level Mid-Senior level Employment type Employment type Full-time Job function Job function Other Industries Technology, Information and Media Referrals increase your chances of interviewing at TalentAlly by 2x Get notified about new Valuation Analyst jobs in San Francisco, CA . San Francisco, CA $100,000.00-$15,000.00 2 weeks ago Equity Financial Analyst - San Francisco San Francisco, CA 125,000.00- 200,000.00 2 years ago San Francisco, CA 95,000.00- 150,000.00 4 days ago San Francisco, CA 110,000.00- 150,000.00 1 day ago San Francisco, CA 85,000.00- 105,000.00 2 weeks ago Associate/Senior Associate, Investment (Tech & Consumer, US) (To be based in San Francisco) San Francisco, CA 120,000.00- 175,000.00 4 days ago San Francisco, CA 100,000.00- 150,000.00 1 month ago Associate/Senior Associate, Investment (Healthcare & Life Sciences-Americas) San Francisco, CA 120,000.00- 195,000.00 3 weeks ago Banking, Investment Banking, Full Time Analyst, San Francisco Healthcare – USA, 2026 San Francisco, CA $8 ,000.00- 115,000.00 2 days ago Foster City, CA 102,600.00- 145,150.00 1 week ago Analyst, Investment Banking – Technology – (San Francisco) San Francisco, CA $110 000.00- 135,000.00 2 weeks ago Alameda, CA 72,100.00- 114,700.00 3 days ago San Francisco, CA 100,000.00- 120,000.00 2 months ago San Mateo, CA 99,704.00- 143,325.00 5 days ago San Francisco, CA 95,000.00- 115,000.00 2 weeks ago San Francisco, CA 111,600.00- 140,400.00 3 days ago Finance Business Operations Associate, Wearables Banking, Investment Banking, Full Time Analyst, San Francisco Technology – USA, 2026 San Francisco, CA $8 ,000.00- 115,000.00 2 days ago San Mateo, CA 90,000.00- 130,000.00 1 week ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr

About Us Wellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60 countries, draw on a robust body of proprietary research and a collaborative culture that encourages independent thought and healthy debate. As a private partnership, we believe our ownership structure fosters a long-term view that aligns our perspectives with those of our clients. About the Role The Senior Valuation Analyst is responsible for the overall pricing process within Enterprise Data Services as it applies to fixed income securities, exchange-traded equities and derivatives, as well as currencies. The candidate will perform pricing and quality control functions on a daily basis while working with internal teams and market data vendors to improve the Firm’s pricing process. The candidate has a strong sense of responsibility, teamwork, and an energetic approach to process improvement. The role requires an individual who can work well independently, is a problem solver, and is knowledgeable of departmental and company responsibilities. We are looking for someone who is passionate about valuation, stays abreast on topics within the pricing industry as well as vendor initiatives and is knowledgeable of different security types, systems, tools and workflows. Responsibilities Execute and oversee daily valuation processes for fixed income, equity, and derivative instruments. Perform quality control checks and resolve pricing exceptions in collaboration with internal teams and external vendors. Support the transition of valuation workflows to the Western time zone, ensuring continuity and operational resilience. Partner with technology and data teams to enhance pricing tools, automation, and exception handling. Maintain documentation of pricing methodologies, controls, and audit trails. Contribute to projects focused on improving valuation accuracy, transparency, and efficiency. Provide subject matter expertise on pricing models, vendor feeds, and market conventions. Qualifications The successful candidate for this position is likely to: 3+ years of experience in valuation, pricing operations, or a related financial services role. Strong understanding of fixed income, equity, and derivative instruments. Familiarity with pricing vendors (e.g., Bloomberg, ICE, Standard and Poor’s, Refinitiv) and valuation tools. Proficiency in Excel; experience with SQL, Python, or Tableau is a plus. Excellent analytical, problem-solving, and communication skills. Ability to work independently and collaboratively in a fast-paced environment. Preferred Attributes Experience supporting global operations or working across time zones. Exposure to enterprise data platforms and security master systems. Demonstrated initiative in process improvement and automation. Not sure you meet 100% of our qualifications? That’s ok. If you believe that you could excel in this role, we encourage you to apply and welcome a chance to review your background. We are dedicated to building and maintaining a diversified workforce and considering a broad array of candidates with a variety of skill, workplace experiences, and backgrounds. As an equal opportunity employer, Wellington Management ensures that all qualified applicants will receive equal consideration for employment without regard to race, color, sex, sexual orientation, gender identity, gender expression, religion, creed, national origin, age, ancestry, disability (physical or mental), medical condition, citizenship, marital status, pregnancy, veteran or military status, genetic information or any other characteristic protected by applicable law . If you are a candidate with a disability, or are assisting a candidate with a disability, and require an accommodation to apply for one of our jobs, please email us at . At Wellington Management, our approach to compensation is designed to help us attract, inspire and retain the best talent in our industry. We strive to pay employees fairly and competitively across all levels and roles. Our approach to compensation considers all aspects of total compensation; all employees are eligible to receive salary, variable compensation, and benefits. The base salary range for this position is: USD 65,000 - 150,000 This range takes into account the wide range of factors that are considered when making compensation decisions, including but not limited to skill sets; role; skills and experience; certifications; and education. This range is an estimate, and further details on salary and total compensation aspects will be shared with candidates during the recruitment process. Base salaryis only one component of Wellington’s total compensation approach. Other rewards may include a discretionary Corporate Bonus and/ or Incentives, if eligible . In addition, we offer a comprehensive and high value benefit package to meet the unique needs of our employees and their families, and we are committed to fostering a flexible work environment that enables employees to thrive personally and professionally. Examples of our benefits include retirement plan, health and wellbeing, dental, vision, and pharmacy coverage, health savings account, flexible spending accounts and commuter program, employee assistance program, life and disability insurance, adoption assistance, back-up childcare, tuition/CFA reimbursement an d paid time off (leave of absence,paid holidays, volunteer, sick and vacation time) We believe that in person interactions inspire and energize our community and are essential to our culture. In support of this commitment, our employees work from our offices 4 days a week with flexibility to work remotely 1 day a week. We believe that this approach ultimately supports our mission to deliver investment excellence to our clients and their beneficiaries over the long term. #J-18808-Ljbffr

As a Pricing Direct Evaluator - Analyst on the Private Placement and Investment Grade Corporate Fixed Income team, you will join a revenue-generating team that provides independent valuation and analytics for over 3 million fixed income and derivative instruments, utilizing real time market intelligence from buy side and sell side market participants. You will play a crucial role in providing accurate and insightful valuations, which are essential for our clients' investment decisions and risk management strategies.

Job responsibilities

• Generates daily valuations of fixed income securities for multiple market closes, entailing start-to-end responsibilities. This includes market data collection and analysis, price generation, quality control, and dealing with the client queries
• Develops and maintains sophisticated statistical and machine-learning models, aiming at improving pricing and quality control processes
• Develops cutting-edge methodologies, pricing models and infrastructure to increase accuracy and speed of valuations
• Collaborate with trading desks, market participants and research teams to enhance market knowledge and understanding of the instrument pricing
• Addresses all client concerns daily with emphasis on providing first-class service and quality, whether it is via emails, calls or in-person meetings
• Examines and develops new areas of product growth with a focus on autonomously exploring new ideas and solutions

• Firm understanding of the principles of fixed income and data science
• Strong software development skills in Python and Excel VBA, and high aptitude for learning new technologies
• Ability to collect and analyze large amounts of market information, extract its essence, and incorporate the findings into valuation matrix and incorporate it into pricing models
• Knowledge of Machine Learning, Statistical and Artificial Intelligence techniques
• Clear, logical thinker with strong quantitative abilities
• Ability to thrive in a fast-paced environment of real-time market pressures, remaining focused on client needs

• Previous market or quantitative experience in Investment Grade Fixed income products (Corporate bonds, Money Markets, Treasury etc.)
• Previous experience of implementing machine learning models in a business environment
• Good communication skills, both oral and written
• Strong Python coding skills, especially when working with large financial datasets. Additional experience working with SQL, R, C++, Java, as well as Tableau & data visualization tools would be beneficial
• Bachelor's degree or higher, ideally in a STEM field such as: Computer Science, Financial Engineering, Mathematics, Physics, Finance, or Economics

JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.

We offer a competitive total rewards package including base salary determined based on the role, experience, skill set and location. Those in eligible roles may receive commission-based pay and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and contributions. We also offer a range of benefits and programs to meet employee needs, based on eligibility. These benefits include comprehensive health care coverage, on-site health and wellness centers, a retirement savings plan, backup childcare, tuition reimbursement, mental health support, financial coaching and more. Additional details about total compensation and benefits will be provided during the hiring process.

We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.

JPMorgan Chase & Co. is an Equal Opportunity Employer, including Disability/Veterans

Base Pay/Salary
New York,NY $90,250.00 - $120,000.00 / year

• Work with multiple data sources to produce bi-weekly Asset & Liability Committee (ALCO) report
• Collect and validate all data sourced from Bank systems prior to loading the data into the ALCO model
• Understand the primary lines of business of the bank
• Produce ad-hoc analysis on a regular basis
• Learn the main features of various modeling tools that are used to produce ALCO analysis and reports
• Develop a deep understanding of the back-end modeling methods that are used in reporting and analysis
• Review policy and governance documents
• Maintain procedures manuals for all production processes in the department
• Manage the ALCO governance approvals and report calendar
• Demonstrate a genuine curiosity of the community banking balance sheet management, including interest rate risk, liquidity risk, and capital management

• Bachelor's Degree in finance, accounting, economics, or similar field is required

• 3-5 years of related experience is preferred

• Demonstrated ability to interact with executive management on a regular basis
• Working knowledge of Microsoft Visual Basic Application (VBA) is preferred

• Proficiency in MS Office Suite, especially Excel and PowerPoint. Experience with Power BI a plus.
• High attention to detail
• Ability to quickly understand and solve complex problems
• Ability to communicate effectively, both verbally and written
• Experience with ALM models (QRM, BancWare, Darling, ZMFS, Empyrean, etc.) a plus
• Understanding of option pricing methods, term-structure models, and Monte Carlo Simulation methodology preferred

• Work with multiple data sources to produce bi-weekly Asset & Liability Committee (ALCO) report
• Collect and validate all data sourced from Bank systems prior to loading the data into the ALCO model
• Understand the primary lines of business of the bank
• Produce ad-hoc analysis on a regular basis
• Learn the main features of various modeling tools that are used to produce ALCO analysis and reports
• Develop a deep understanding of the back-end modeling methods that are used in reporting and analysis
• Review policy and governance documents
• Maintain procedures manuals for all production processes in the department
• Manage the ALCO governance approvals and report calendar
• Demonstrate a genuine curiosity of the community banking balance sheet management, including interest rate risk, liquidity risk, and capital management

• Bachelor's Degree in finance, accounting, economics, or similar field is required

• 3-5 years of related experience is preferred

• Demonstrated ability to interact with executive management on a regular basis
• Working knowledge of Microsoft Visual Basic Application (VBA) is preferred

• Proficiency in MS Office Suite, especially Excel and PowerPoint. Experience with Power BI a plus.
• High attention to detail
• Ability to quickly understand and solve complex problems
• Ability to communicate effectively, both verbally and written
• Experience with ALM models (QRM, BancWare, Darling, ZMFS, Empyrean, etc.) a plus
• Understanding of option pricing methods, term-structure models, and Monte Carlo Simulation methodology preferred