Pricing Direct - Securities Valuation - Analyst

Location: New York, NY, United States

Job Family: Data Management

About the Role

At JP Morgan Chase, we are a leading global financial services firm with a proud history of innovation and client service. The Pricing Direct - Securities Valuation - Analyst role within our Data Management team offers an exciting opportunity to join a global group dedicated to providing independent, reliable, and accurate securities valuation services to market participants worldwide. Based in our New York office, you will contribute to the firm's commitment to transparency and precision in financial markets, supporting everything from daily trading operations to complex risk assessments. This position is ideal for analytically minded professionals passionate about the intersection of data, finance, and technology in a dynamic industry environment. As an Analyst in Securities Valuation, your core focus will be on executing high-quality pricing analyses for a diverse range of financial instruments, including equities, fixed income securities, derivatives, and structured products. You will leverage advanced tools and methodologies to validate market data, resolve pricing discrepancies, and ensure valuations align with regulatory standards such as IFRS 13 and ASC 820. Collaborating closely with cross-functional teams across JP Morgan Chase's global network, you will play a key role in delivering actionable insights that empower our clients and internal stakeholders to make informed decisions in volatile markets. This role demands a blend of technical expertise and business acumen to handle real-time challenges in a fast-paced setting. We value continuous learning and growth at JP Morgan Chase, and this position provides ample opportunities for professional development through mentorship, training programs, and exposure to cutting-edge financial technologies. By joining our team, you will not only enhance your skills in securities valuation but also contribute to the firm's mission of enabling sustainable economic growth. If you thrive in a collaborative, innovative culture and are eager to make an impact in the financial services sector, we encourage you to apply and become part of our world-class organization.

Key Responsibilities

• Perform independent pricing and valuation of securities across asset classes including equities, bonds, and derivatives
• Analyze market data and pricing sources to ensure accuracy and reliability of valuations for JP Morgan Chase clients
• Collaborate with global teams to deliver timely valuation services supporting trading, risk management, and reporting functions
• Identify and resolve discrepancies in pricing data, applying quantitative models where necessary
• Contribute to the development and maintenance of valuation methodologies compliant with internal policies and regulations
• Support ad-hoc valuation requests from market participants and internal stakeholders
• Monitor market events and their impact on securities pricing, providing insights to senior analysts
• Document valuation processes and prepare reports for audit and regulatory purposes
• Assist in training junior team members on pricing tools and best practices

Required Qualifications

• Bachelor's degree in Finance, Mathematics, Computer Science, or a related quantitative field
• 1-3 years of experience in securities valuation, pricing, or financial data management
• Strong understanding of financial instruments including equities, fixed income, derivatives, and structured products
• Proficiency in data analysis and valuation methodologies in a financial services context
• Knowledge of regulatory requirements for securities valuation such as IFRS 13 and ASC 820
• Ability to work in a fast-paced, global team environment at a leading financial institution

Preferred Qualifications

• Advanced degree (Master's or MBA) in Finance or Quantitative Finance
• Experience with Bloomberg, Reuters, or other market data platforms
• Familiarity with Python, SQL, or VBA for financial modeling and data processing
• Prior internship or role at a major bank like JP Morgan Chase in risk or valuation teams
• CFA Level 1 or FRM certification

Required Skills

• Proficiency in financial modeling and quantitative analysis
• Strong knowledge of securities pricing and valuation techniques
• Expertise in Excel and advanced spreadsheet functions
• Experience with programming languages like Python or R for data manipulation
• SQL skills for querying large financial datasets
• Understanding of market data feeds and pricing sources (e.g., Bloomberg, Refinitiv)
• Attention to detail and accuracy in high-stakes financial environments
• Analytical problem-solving abilities
• Effective communication for reporting and team collaboration
• Time management in deadline-driven settings
• Adaptability to evolving market conditions
• Regulatory compliance awareness in finance
• Team-oriented collaboration skills
• Basic project management for valuation tasks

Benefits

• Competitive base salary and performance-based annual bonuses
• Comprehensive health, dental, and vision insurance plans
• 401(k) retirement savings plan with generous company matching
• Paid time off including vacation, sick days, and parental leave
• Professional development programs and tuition reimbursement for relevant certifications
• Employee stock purchase plan and financial wellness resources
• On-site fitness centers and wellness programs at JP Morgan Chase offices
• Global mobility opportunities within the firm's international network

JP Morgan Chase is an equal opportunity employer.