You will be empowered and challenged to be your best self while working with dynamic colleagues who are experts in their fields
Job Summary
You will be empowered and challenged to be your best self while working with dynamic colleagues who are experts in their fields.
The role is responsible for delivering independent, well-governed valuations of illiquid private debt assets and ensuring valuation accuracy and compliance.
You will collaborate closely with external valuators, Investment Accounting, Front Office, and Risk teams to maintain valuation integrity across global portfolios.
Matching Summary
You will be empowered and challenged to be your best self while working with dynamic colleagues who are experts in their fields.
Skills & Requirements
Must-have
Valuation of fixed income securities
Bloomberg database knowledge
Advanced Excel skills
Daily and monthly valuation processes
Pricing exception review and escalation
Stakeholder management
Nice-to-have
Matlab programming
VBA scripting
Power BI proficiency
Python programming
Database / SQL knowledge
Knowledge of Aladdin / Blackrock systems
Experience with Finastra-Summit
Key Requirements
MBA in Finance
CFA/CA/FRM preferred or in progress
3 to 6 years experience in equity or fixed income valuation
Knowledge of fixed income valuation methods
Ability to manage multiple priorities and deadlines