Asset Valuations Analyst

£55,000 | London | Permanent

IQ Talent Solutions

Posted 17 days ago

IQ Talent Solutions

My client is a leading global Investment Management business looking to hire a highly driven Asset Valuations Analyst, working in the Operations department, responsible for ensuring the accuracy of daily valuations of assets with a particular attention to OTC derivatives.

The Asset Valuations Analyst will be expected to:

* Perform regular quality control checks on asset valuations.
* Work with the pricing model owners to develop action plans to remediate valuation issues.
* Monitoring findings, recommendations and management action plans resulting from valuation issues in a timely manner.
* Prepare metrics and assist in reporting on asset valuations to various senior committees including the OTC Pricing Committee.
* Improve valuation policy and practise awareness through regular coordination with key stakeholders.
* Provide ownership of pricing and valuation policies; validation of adherence, updating policies, subject to appropriate committee approval.

The successful Asset Valuations Analyst will possess:

* Experience of derivatives, including IRS, Inflation products, CDS, Equity Swaps and Options. This would ideally have been gained in a Product/IPV/Risk/Middle Office role within either the buy-side or sell-side.
* Strong knowledge of OTC Derivative pricing.
* An understanding of VBA, MS Excel and SQL.
* Experience of exchange traded derivatives and securities valuations.
* Excellent communication and organisation skills, capable of working to fixed deadlines.

The role will be a hybrid split of WFH twice per week and office based, three times a week.

Please get in touch for more details.

InterQuest Group is acting as an employment agency for this vacancy. InterQuest Group is an equal opportunities employer and we welcome applications from all suitably qualified persons regardless of age, disability, gender, religion/belief, race, marriage, civil partnership, pregnancy, maternity, sex or sexual orientation. Please make us aware if you require any reasonable adjustments throughout the recruitment process.