Join a dynamic valuation team focused on enhancing investment and risk decision-making processes through precise analytical skills and hands-on involvement. This position provides a valuable chance to deepen your expertise in valuation across various financial instruments.
Responsibilities:
- Conduct daily and periodic valuation assessments across diverse instruments, including rates, FX, credit, and derivatives.
- Provide timely P&L explanations (T+0 and T+1) to portfolio managers and key stakeholders.
- Assist in the construction, validation, and maintenance of valuation curves and pricing models.
- Collaborate with trading, risk, operations, and finance teams to identify and resolve valuation discrepancies while optimizing methodologies.
- Document and enhance valuation processes based on internal feedback and industry best practices.
- Participate in ongoing and ad hoc projects focused on data integrity, analytics, and process automation.
- Implement controls surrounding the valuation processes to ensure accuracy and compliance.
Requirements:
- A minimum of 5 years of experience in valuation, quantitative analysis, risk management, or related fields within asset management.
- Strong understanding and experience with pricing, emphasizing valuation models for macroeconomic asset classes.
- Proficient programming skills in languages such as Python, VBA, or SQL, with the ability to manage large datasets and automate workflows.
- Detail-oriented with a structured, analytical mindset.
- Strong communication and stakeholder management capabilities.
- Proven ability to work independently while managing multiple tasks in a fast-paced environment.
- Capable of prioritizing effectively while adapting to a dynamic and rapidly evolving work setting.
- Preferred qualifications include a background in Finance, Economics, Mathematics, Computer Science, or a related area. Experience with Bloomberg MARS or other risk systems is advantageous.
We regret that only shortlisted candidates will be notified.
EA License No.: 01C4394 (Persol Singapore PTE LTD)
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