Valuations specialist /Independent price Verification

Job Description

Valuation Specialist - Independent Price Verification Job Job Job Description Key Responsibilities Verify the accuracy of externally sourced prices for listed instruments and of externally sourced market values for OTC derivatives. Calculate fair values of less liquid securities (e.g. distressed debt, convertibles, delisted equity etc.) with a proprietary IT application or with valuation models provided by third party vendors. Calculate fair values of OTC derivatives (e.g. CDS options, callable swaptions, etc.) with proprietary IT application or with valuation models provided by third party vendors. Resolve time critical valuation issues respecting the cut-off times of the funds in the specific location. Prepare inputs for pricing committees, in particular assemble monthly data/statistics, generate research, etc. Communicate effectively with stakeholders (e.g. Risk Management, Investment teams, Legal & Investment Compliance, Fund Administration, etc.). Experience / Qualification - Required: Masters degree in Economics, Finance or related field. Relevant experience within the financial industry (5-7 years), preferably in the asset valuation function of an international asset manager. First-hand experience with the pricing service of the major data providers (e.g. Bloomberg, Markit, Refinitiv). In depth knowledge of most widely used valuation models (e.g. Discounted Cash Flows, Enterprise Value, Black Scholes, Stochastic Volatility, Hull-White, etc.). Advanced skills with Microsoft Office (especially MS Access and MS Excel). Excellent people skills and good communicator; must be able to effectively communicate to various levels (management, investments, sales/client service, outside business partners). Calm under pressure. Ability to prioritize multiple tasks in an organized and methodical manner. High commitment, motivation and willingness to take on responsibility. The ability to work independently as well as the ability to work flexibly in a team environment. Fluent (in spoken and written) in English. The working hours for this role are in line with the European business hours