Analyst, Pricing
📋 Role Overview & Responsibilities
The Analyst, Pricing will be responsible for facilitating the accurate and timely valuation of various investment products managed by DoubleLine.
ResponsibilitiesManage daily and monthly pricing deadlines, ensuring compliance with Firm’s policies and procedures.Review and analyze internal price exception reports.Assist in pricing challenge process with third-party pricing vendors.Liaise with third-party-vendors, including back office and pricing vendors.Assist in periodic reporting for internal and external oversight groups.Identify and implement enhancements to improve the efficiency and quality of pricing processes.Create and maintain policies and procedures related to the pricing process.
QualificationsBachelor’s degree required.Minimum of 3 years of experience supporting pricing/valuation, fund accounting or a related function in the financial services industry.Strong critical thinking skills and the ability to identify problems and offer solutions.Experience in a daily valued mutual fund or hedge fund environment is a plus.Advanced Excel skills required.VBA, Python or Power BI skills are a plus.Outstanding initiative and a strong work ethic.Excellent interpersonal, written and verbal communication skills.Team-oriented and must possess strong integrity and professionalism.Exceptional attention to detail.Able to work independently with appropriate guidance in a deadline-driven environment.Commitment to learning and development.
Base Salary Range The estimated base salary range for this position is $90,000 - $115,000. In addition to base salary, this position is eligible for an annual discretionary bonus, plus a comprehensive benefits package.
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This position is located in Los Angeles County, CA with potential relocation and sponsorship assistance depending on candidate qualifications.
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