You will be responsible for delivering independent, well-governed valuations of illiquid private debt assets and overseeing the end-to-end pricing lifecycle
Job Summary
You will be responsible for delivering independent, well-governed valuations of illiquid private debt assets and overseeing the end-to-end pricing lifecycle.
The role involves close collaboration with external valuators, Investment Accounting, Front Office, and Risk teams to maintain valuation integrity across global portfolios.
You will have new and exciting opportunities to make life brighter for clients and work with dynamic colleagues who are experts in their fields.
Matching Summary
You will be responsible for delivering independent, well-governed valuations of illiquid private debt assets and overseeing the end-to-end pricing lifecycle.
Skills & Requirements
Must-have
Valuation of fixed income securities
Bloomberg database knowledge
Advanced Excel skills
Fixed income valuation methods
Price challenge coordination
Valuation governance and compliance
Nice-to-have
Matlab programming
VBA and Power BI skills
Python programming
Database and SQL knowledge
Knowledge of Aladdin / Blackrock systems
Experience with Finastra-Summit
Key Requirements
Full time MBA (Finance)
CFA/CA/FRM preferred or in progress
3 to 6 years experience in equity or fixed income valuation