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Valuation Analyst

An Investment Management company is seeking to appoint an Analyst to join their Valuations Team in their London Office twice a week. Ideally looking for someone who had previous experience in an asset pricing function within Asset Management or relevant qualifications and able to put their asset pricing knowledge into action.

Role Responsibilities:

  • Responsibility for the generation of complex structured product valuation on an agreed timescale
  • Running simulation testing, back testing, and analysis on proposed valuation model methodology changes
  • Ensure accurate production of mark to model valuations are produced to the agreed time scales
  • Investigate price movements over an agreed tolerance for OTC, Listed and Mark to Model valuations and provide an explanation to the relevant Fund Manager, internal Committees, and colleagues
  • Ensuring month end deliverable are met and all internally priced assets are delivered
  • Oversight of outsourced middle offices to include service reviews and on-site business monitoring
  • Oversight of IBoR provider in respect of both listed and OTC valuation.
  • Working closely with Fund Management on new fund launches, new assets, and any new investment initiatives
  • Providing ongoing support to Fund Management on issues relating to bespoke investments
  • Investigation of sign off for OTC valuations held within AI IBoR and ABoR

Role Requirements:

  • Mathematics Degree or Relevant Qualifications
  • Experience working in an Asset Pricing function within Asset Management is ideal
  • Knowledge of Pricing Vendors: Bloomberg is key!
  • Working knowledge of a variety of OTC instruments from a valuation perspective
London, England, UK