Associate - Valuations Analyst

SS&C Technologies

London, United Kingdom
Pricing otc derivatives and securities
Independent portfolio pricing
Market data vendor usage
The Valuations team is responsible for independently pricing the portfolios of clients in line with their valuation policy, and play a key role in ensuring integrity of the NAV published

Job Summary

  • The Valuations team is responsible for independently pricing the portfolios of clients in line with their valuation policy, and play a key role in ensuring integrity of the NAV published.
  • Valuations are produced using market data from vendors and internal pricing models, which are then compared to reference valuations to highlight and investigate exceptions.
  • The successful candidate will have excellent interpersonal skills to collaborate with various interdepartmental teams on valuation matters and have knowledge on various asset pricing models.

Matching Summary

The Valuations team is responsible for independently pricing the portfolios of clients in line with their valuation policy, and play a key role in ensuring integrity of the NAV published.

Skills & Requirements

Must-have

  • Pricing OTC Derivatives and Securities
  • Independent portfolio pricing
  • Market data vendor usage
  • Internal pricing models
  • Investigate pricing exceptions
  • Financial instruments knowledge

Nice-to-have

  • Excellent interpersonal skills
  • Generate new ideas
  • Challenge the status quo
  • Good working relationships
  • Problem-solving aptitude

Key Requirements

  • Degree in Finance or numerical discipline
  • Knowledge on financial instruments
  • Understanding of applied mathematics
  • Organizational skills
  • Ability to investigate pricing discrepancies

Work Rights

Not specified

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