Portfolio Pricing and Valuations Specialist.

Millennium Management • New York, New York • Posted June 28, 2026

About the Role

Portfolio Pricing and Valuations Specialist

The Portfolio Valuation Specialist will sit within the Macro team responsible for portfolio pricing and valuations across Rates, Credit, Mortgages, and FX for Millennium’s global fixed income business. The team operates in a dynamic, fast-paced environment with direct exposure to portfolio managers, Trading Services, Risk, and Technology, and offers strong growth opportunities.

Principal Responsibilities

  • Pricing & Valuations

    Responsible for real-time and end-of-day pricing across a broad range of fixed income products (rates, credit, FX; cash and derivatives).

    Challenge and refine prices using market data, comparable instruments, and model-based approaches.

    Partner with Risk and Technology to enhance valuation methodologies, analytics, and data quality.

  • P&L Explanation

    Produce clear Trade Date and T+1 P&L explanations by position, strategy, and portfol...