Pricing Analyst

VTRAC Consulting Corporation

“Solutions for Growth”


Please e-mail your resume as a MS-WORD document in confidence Subject:  Pricing Analyst Intern JOB No. 8254 Attention: or call: (416) 366-2600 ext 232

Job No.:                     8254

Position:                     Pricing Analyst

No. of Positions:         1

Location:                    Houston, TX

Duration:                    12 months

Job Description:

Typically reporting to top management the role will manage pricing of the organization’s goods and services in order to stay competitive in the market. Leads market research, designs pricing policies, and oversees the maintenance of historical pricing data.

Functional Requirements:

  • Update daily prices of financial securities such as domestic and international equities, warrants/rights, bonds, CMOs, structured products, derivatives such as swaps and OTC options.
  • Help with reviewing vendor supplied prices and research resolution of pricing exceptions in a timely manner.
  • Assist with preparing valuation reports for the company’s Valuation Committee, the Board of Trustees, Financial Reporting, and the funds’ independent auditors.

Must Have:

  • Must have a Bachelor’s/ / Masters/ Associate’s Degree/Diploma program in Finance, Economics or Accounting or related disciplines
  • Minimum of 4+ years of experience in the field or in a related area.
  • Must exhibit strong knowledge of Microsoft Excel (Vlookup, pivot tables and charts, macros) and a basic knowledge of other Microsoft Office applications
  • Must have a solid theoretical and practical understanding of accounting and financial principles as it applies to daily pricing and various reporting requirements.
  • Interpersonal skills necessary to interact effectively with a variety of individuals are required.
  • Must have strong analytical skills in order to handle a variety of pricing issues including but not limited to foreign currency translations, futures, option and swap contracts and corporate actions related items.
  • Must have the ability to prioritize work, meet deadlines and concentrate on detailed information.
  • Must be comfortable with leading and directing the work of other team members.

Nice To Have:

  • Experience or knowledge with Bloomberg or Reuters.

We thank all candidates in advance. Only selected candidates for interviews will be contacted. For other exciting opportunities, please visit us at VTRAC is an equal opportunity employer.

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