Ability to learn and perform business and derivative valuations using option pricing models and Monte Carlo analysis * Participate in client assignments from beginning to end * Identify and ...
Ability to learn and perform business and derivative valuations using option pricing models and Monte Carlo analysis * Participate in client assignments from beginning to end * Identify and ...
Expertise and experience in quantitative finance subjects, such as derivatives valuation, and/or theoretical accounting work involving interpreting accounting standards and designing processes.
Expertise and experience in quantitative finance subjects, such as derivatives valuation, and/or theoretical accounting work involving interpreting accounting standards and designing processes.
Ability to learn and perform business and derivative valuations using option pricing models and Monte Carlo analysis * Participate in client assignments from beginning to end * Identify and ...
Ability to learn and perform business and derivative valuations using option pricing models and Monte Carlo analysis * Participate in client assignments from beginning to end * Identify and ...
Ability to learn and perform business and derivative valuations using option pricing models and Monte Carlo analysis * Participate in client assignments from beginning to end * Identify and ...
Ability to learn and perform business and derivative valuations using option pricing models and Monte Carlo analysis * Participate in client assignments from beginning to end * Identify and ...
... derivatives, debt, insurance contracts, convertible notes and other hybrid instruments * Present / document / support complex securities valuations effectively to various stakeholders, including ...
... derivatives, debt, insurance contracts, convertible notes and other hybrid instruments * Present / document / support complex securities valuations effectively to various stakeholders, including ...
Senior Valuation Specialist (Remote-Chicagoland Candidates Only)
La Grange Park, IL · Remote
$150K - $175K/yr
Develop and maintain valuation models for fixed income structured products (CLO, CMBS, etc.), private credit, distressed debt, private equity, derivatives, and other complex financial instruments.
New
Quick apply
Senior Valuation Specialist (Remote-Chicagoland Candidates Only)
La Grange Park, IL · Remote
$150K - $175K/yr
Develop and maintain valuation models for fixed income structured products (CLO, CMBS, etc.), private credit, distressed debt, private equity, derivatives, and other complex financial instruments.
New
Who We Are Derivative Path empowers institutions across the capital markets with innovative, AI ... valuations, etc. * Provide ad-hoc support to senior members of the Risk Solutions group and other ...
Who We Are Derivative Path empowers institutions across the capital markets with innovative, AI ... valuations, etc. * Provide ad-hoc support to senior members of the Risk Solutions group and other ...
Senior Valuation Specialist (Remote-Chicagoland Candidates Only)
La Grange Park, IL · Remote
$150K - $175K/yr
Develop and maintain valuation models for fixed income structured products (CLO, CMBS, etc.), private credit, distressed debt, private equity, derivatives, and other complex financial instruments.
New
Quick apply
Senior Valuation Specialist (Remote-Chicagoland Candidates Only)
La Grange Park, IL · Remote
$150K - $175K/yr
Develop and maintain valuation models for fixed income structured products (CLO, CMBS, etc.), private credit, distressed debt, private equity, derivatives, and other complex financial instruments.
New
Strong expertise in FX accounting, derivative valuation, and trade conventions economics * Thorough understanding of front-to-back FX trade processing and controls * Exceptional technical trading and ...
Strong expertise in FX accounting, derivative valuation, and trade conventions economics * Thorough understanding of front-to-back FX trade processing and controls * Exceptional technical trading and ...
Fund Accountant - Hybrid
Boston, MA · On-site
$23 - $24/hr
Responsibilities: · Execute daily NAV processes including transactions, capital stock, expenses, corporate actions, cash, and special handling. · Serve as primary contact for derivative valuation ...
Quick apply
Fund Accountant - Hybrid
Boston, MA · On-site
$23 - $24/hr
Responsibilities: · Execute daily NAV processes including transactions, capital stock, expenses, corporate actions, cash, and special handling. · Serve as primary contact for derivative valuation ...
Product Control / Business Unit Control - Equity Derivatives
New York, NY · On-site
$160K - $250K/yr
Trade Support, Valuations, and Product Control / Business Unit Control. Within Product Control ... listed equities to complex derivative products. We are seeking a driven, detail-oriented ...
Product Control / Business Unit Control - Equity Derivatives
New York, NY · On-site
$160K - $250K/yr
Trade Support, Valuations, and Product Control / Business Unit Control. Within Product Control ... listed equities to complex derivative products. We are seeking a driven, detail-oriented ...
Strong expertise in FX accounting, derivative valuation, and trade conventions economics * Thorough understanding of fronttoback FX trade processing and controls * Exceptional technical trading and ...
Strong expertise in FX accounting, derivative valuation, and trade conventions economics * Thorough understanding of fronttoback FX trade processing and controls * Exceptional technical trading and ...
Sr. Quantitative Derivative Strategist
Radnor, PA · Hybrid
$109K - $141K/yr
We leverage proprietary valuation systems, cutting edge technologies, and integrated risk ... The Role at a Glance The Senior Derivative Portfolio Manager will report directly to the VP, ...
Sr. Quantitative Derivative Strategist
Radnor, PA · Hybrid
$109K - $141K/yr
We leverage proprietary valuation systems, cutting edge technologies, and integrated risk ... The Role at a Glance The Senior Derivative Portfolio Manager will report directly to the VP, ...
This role is responsible for leading the FXLM Valuation Control team for the Americas ... The product scope is comprehensive and includes a full range of security and derivative products.
This role is responsible for leading the FXLM Valuation Control team for the Americas ... The product scope is comprehensive and includes a full range of security and derivative products.
Sr. Quantitative Derivative Strategist
Radnor, PA · On-site
$109K - $141K/yr
We leverage proprietary valuation systems, cutting edge technologies, and integrated risk ... The Role at a Glance The Senior Derivative Portfolio Manager will report directly to the VP, ...
Sr. Quantitative Derivative Strategist
Radnor, PA · On-site
$109K - $141K/yr
We leverage proprietary valuation systems, cutting edge technologies, and integrated risk ... The Role at a Glance The Senior Derivative Portfolio Manager will report directly to the VP, ...
Sr. Quantitative Derivative Strategist
Radnor, PA · Hybrid
$109K - $141K/yr
We leverage proprietary valuation systems, cutting edge technologies, and integrated risk ... The Role at a Glance The Senior Derivative Portfolio Manager will report directly to the VP, ...
Sr. Quantitative Derivative Strategist
Radnor, PA · Hybrid
$109K - $141K/yr
We leverage proprietary valuation systems, cutting edge technologies, and integrated risk ... The Role at a Glance The Senior Derivative Portfolio Manager will report directly to the VP, ...
A minimum of 5 years of experience in energy trading, quantitative analytics, derivatives valuation, or structuring within power and gas markets. * Demonstrable understanding of option pricing and ...
A minimum of 5 years of experience in energy trading, quantitative analytics, derivatives valuation, or structuring within power and gas markets. * Demonstrable understanding of option pricing and ...
Oversees the set-up and proper valuation of all newly created derivative positions (including interest rate swaps, swaptions, credit default swaps, OTC options, etc.). * Determines appropriate ...
Oversees the set-up and proper valuation of all newly created derivative positions (including interest rate swaps, swaptions, credit default swaps, OTC options, etc.). * Determines appropriate ...
Valuation Analyst II
Chicago, IL · On-site
Oversees the set-up and proper valuation of all newly created derivative positions (including interest rate swaps, swaptions, credit default swaps, OTC options, etc.). * Determines appropriate ...
Valuation Analyst II
Chicago, IL · On-site
Oversees the set-up and proper valuation of all newly created derivative positions (including interest rate swaps, swaptions, credit default swaps, OTC options, etc.). * Determines appropriate ...
Valuations Analyst
New York, NY · On-site
The candidate will be helping manage valuations of various investments ranging from the exchange traded products to derivatives traded in OTC markets, including equities, listed futures/options ...
Valuations Analyst
New York, NY · On-site
The candidate will be helping manage valuations of various investments ranging from the exchange traded products to derivatives traded in OTC markets, including equities, listed futures/options ...
Derivative Valuation information
See salary details
$42.5K - $53.5K
3% of jobs
$53.5K - $64.6K
0% of jobs
$64.6K - $75.6K
7% of jobs
$75.6K - $86.7K
10% of jobs
$92.9K is the 25th percentile. Wages below this are outliers.
$86.7K - $97.7K
9% of jobs
$97.7K - $108.8K
11% of jobs
The median wage is $116.1K / yr.
$108.8K - $119.8K
16% of jobs
$130.6K is the 75th percentile. Wages above this are outliers.
$119.8K - $130.9K
20% of jobs
$130.9K - $141.9K
15% of jobs
$141.9K - $153K
5% of jobs
$153K - $164K
4% of jobs
$42.5K
$113.8K
$164K
How much do derivative valuation jobs pay per year?
What are some typical challenges faced by professionals working in Derivative Valuation?
Professionals in Derivative Valuation often face challenges such as staying up to date with rapidly changing market conditions, managing complex mathematical models, and ensuring compliance with regulatory standards. They must also navigate the intricacies of different derivative products and address discrepancies in data or assumptions that impact valuations. Collaboration with traders, risk managers, and auditors is common, requiring clear explanations and consensus on valuations. Adapting to tight deadlines and large volumes of transactions can be demanding, but these challenges build strong expertise and open pathways to senior roles in risk management, product control, or quantitative analysis.
What are the key skills and qualifications needed to thrive in the Derivative Valuation position, and why are they important?
To thrive in Derivative Valuation, you need strong quantitative skills, a background in finance, mathematics, or a related field, and a solid understanding of financial derivatives and market dynamics. Familiarity with valuation models, programming languages such as Python or VBA, and tools like Bloomberg, Excel, or MATLAB is often required, along with relevant certifications such as CFA or FRM. Attention to detail, analytical thinking, and effective communication skills are valuable soft skills for this role. These competencies are essential to ensure accurate pricing, risk assessment, and transparent communication of complex financial instruments within a fast-paced and regulated environment.
What is a Derivative Valuation job?
A Derivative Valuation job involves assessing the fair value of financial derivatives, such as options, futures, swaps, and other complex instruments. Professionals in this role use mathematical models, market data, and risk management techniques to determine accurate valuations. Their work ensures compliance with accounting standards, regulatory requirements, and helps firms manage financial risk effectively. This role is typically found in banks, investment firms, and financial services companies. Strong quantitative skills and knowledge of financial markets are essential for success in this field.

Full-time
Posted 3 days ago
CBIZ rating
8.0
Based on 49 frontline employees who took The Breakroom Quiz
11th of 17 rated bookkeepers and accountants
Job description
#LI-MC2 #LI-Onsite #CBIZAdvisory
Responsibilities
Essential Functions and Primary Duties
- Perform, oversee and execute all aspects of business valuation engagements, including development of financial analysis, valuation models, exhibits and reports
- Review, analyze and compare valuations of opposing experts
- Communicate and work with a broad client base consisting of private equity firms, publicly-traded companies, venture-backed companies, etc.
- Ability to learn and perform business and derivative valuations using option pricing models and Monte Carlo analysis
- Participate in client assignments from beginning to end
- Identify and communicate case issues, finding, and improvement opportunities with managers and partners to resolve client issues discovered during engagements.
- Work with discovery team to inventory and reconcile documents and data produced in preparation for submission to courts, attorneys and clients
- Assist in preparation of exhibits and background information for expert witness testimony
- Maintain and comply with highest degree of professional standards, client confidentiality and personal conduct.
- Participate in training and developing staff and building a team-centered client service team; monitor client issues related to compliance services and monitor engagement status and profitability as well as attending to client expectation
Preferred Qualifications
- Master's degree in Finance, Accounting or related field
- Experience valuing alternative asset managers such as hedge funds and private equity
- Knowledgeable of the relevant statutory and family codes, and their applicability to valuation standards and accounting principles in performance of forensic accounting
- Must have active ASA, CFA, CPA or equivalent certification
Qualifications
Minimum Qualifications
- Bachelor's degree required
- 8 years of experience in public accounting or related field
- 5 years supervisory
- Must have active CPA or equivalent certification
- Ability to manage all aspects of client engagements
- Ability to manage deadlines, work on multiple assignments and prioritize each assignment as necessary
- Demonstrated ability to communicate verbally and in writing throughout all levels of organization, both internally and externally
- Proficient use of applicable technology
- Must be able to travel based on business needs
About Us
CBIZ, Inc. (NYSE: CBZ) is a leading professional services advisor to middle-market businesses nationwide. With industry knowledge and expertise in accounting, tax, advisory, benefits, insurance, and technology, CBIZ delivers actionable insights to help clients anticipate what is next and discover new ways to accelerate growth. CBIZ has more than 9,500 team members across 23 major markets coast to coast.
CBIZ strives to be our team members' employer of choice by creating an environment where team members are appreciated, recognized for their contributions, and provided with opportunities to grow, both personally and professionally, throughout their careers.
Together, CBIZ and CBIZ CPAs are ranked as one of the top providers of accounting services in the United States. CBIZ CPAs is an independent CPA firm that provides audit, review and attest services, while CBIZ provides business consulting, tax and financial services. In certain jurisdictions, CBIZ CPAs operates under its previous name, Mayer Hoffman McCann P.C.
About CBIZ
Sourced by ZipRecruiter
With over 100 offices and nearly 6,000 associates in major metropolitan areas and suburban cities throughout the U.S. CBIZ (NYSE: CBZ) delivers top-level financial and employee business services to organizations of all sizes, as well as individual clients, by providing national-caliber expertise combined with highly personalized service delivered at the local level.
Industry
Business management consulting
Company size
5,001 - 10,000 Employees
Headquarters location
Cleveland, OH, US
Year founded
1987