Associate Valuations Control

• Perform independent valuations of complex financial instruments, including but not limited to derivatives, illiquid securities, and private equity investments, utilizing various pricing methodologies and models.
• Implement and execute a comprehensive valuations control framework, including daily, weekly, and monthly checks on pricing sources, model inputs, and valuation outputs.
• Investigate and resolve valuation discrepancies and anomalies, escalating significant issues to management and relevant teams in a timely manner.
• Collaborate with portfolio managers, risk management, operations, and external auditors to ensure accurate and consistent valuation practices.
• Develop and maintain robust documentation of valuation methodologies, control procedures, and issue resolution.
• Contribute to the continuous improvement of valuation processes and systems, identifying opportunities for automation and efficiency enhancements.
• Stay abreast of industry best practices, regulatory changes, and accounting standards related to financial instrument valuation.
• Assist in the preparation of valuation reports and presentations for internal and external stakeholders.
• Train and mentor junior team members on valuation concepts and control procedures.

• Bachelors degree in Finance, Accounting, Economics, or a related quantitative field. A Masters degree or professional certifications (eg, CFA, FRM) is highly preferred.
• 3-5 years of experience in valuations, financial reporting, risk management, or a related role within the financial services industry, preferably with exposure to various asset classes.
• Strong understanding of financial instruments, valuation methodologies (eg, discounted cash flow, option pricing models, comparable analysis), and accounting standards (eg, IFRS, GAAP).
• Proficiency in Microsoft Excel is essential, with experience in financial modeling and data analysis.
• Experience with valuation software and market data providers (eg, Bloomberg, Refinitiv) is a plus.
• Excellent analytical and problem-solving skills with a keen eye for detail and accuracy.
• Strong communication and interpersonal skills, with the ability to effectively collaborate with diverse teams.
• Ability to work independently and manage multiple priorities in a fast-paced environment.
• Demonstrated commitment to maintaining high ethical standards and professional integrity.

Required Skills