Associate – Valuation Oversight

Company Overview: A global investment management firm with over $200 billion in assets under management, known for its systematic, research-driven approach, is seeking an Associate to join its Security Valuation group. This role will support the valuation oversight function across various fund structures.

Job Responsibilities:

• Execute the valuation function end-to-end, including valuation committee materials and support of fair value determinations.
• Define and execute the valuation strategy and operating model, driving process enhancements and control improvements.
• Oversee daily and periodic valuation activities, including evaluating complex positions and challenging third-party pricing.
• Apply independent technical judgment to evaluate valuation methodologies and support well-reasoned valuation conclusions.
• Ensure compliance with regulatory requirements, maintaining a robust control and documentation framework.
• Oversee pricing vendors and third-party service providers, ensuring quality and transparency.
• Identify valuation risks and process gaps, implementing enhancements to strengthen controls.
• Work with auditors on valuation matters, supporting audits and reviewing methodologies.
• Design and oversee complex valuation models, ensuring alignment with industry practices.

Qualifications:

• Deep technical expertise in valuation methodologies and strong understanding of corporate actions.
• Strong knowledge of derivatives and experience with complex valuation models.
• Familiarity with regulatory requirements, including SEC Rule 2a-5 and UCITS frameworks.
• Ability to operate independently and make well-reasoned decisions in complex scenarios.
• Experience interacting with auditors and third-party service providers.
• Proficiency in SQL, Excel, Python, Bloomberg, DataScope, S&P Derivative Studio/PV, FundRun.

Compensation: Salary: $100,000 – $120,000, Plus Bonus

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