Pricing Specialist

UBS; São Paulo; Presencial; BRL 120.000 - 160.000; Tempo integral

Resumo da oferta

A global financial services firm in São Paulo is seeking a Pricing Specialist to ensure proper controls and pricing for financial products. The role involves performing daily pricing activities, preparing valuation analyses, and supporting investment product approval. Ideal candidates will have a bachelor's degree and at least 5 years of experience in the financial sector, with strong analytical abilities and attention to detail. The firm values collaboration and offers opportunities for professional growth.

Qualificações

• Minimum of 5 years of professional experience in the financial market.
• Deep technical knowledge of equity, fixed income, credit, derivatives.
• Result-oriented team player with solid analytical skills.

Responsabilidades

• Advisory support for investment product approval activities.
• Preparation of valuation analyses and spreadsheets.
• Execution of daily pricing activities ensuring publication of prices.

Conhecimentos

Analytical skills

Quantitative skills

Attention to detail

Team collaboration

Financial products knowledge

Formação académica

Bachelor's or graduate degree in economics, business administration, engineering, accounting

Ferramentas

MS Excel

Python

VBA

SQL

Descrição da oferta de emprego

Job Reference #

327777BR

City

Sao Paulo

Job Type

Full Time

Your role

Do you have a sharp eye for detail? Do you know about financial products valuation? Do you have excellent analytical and quantitative skills? Are you result-oriented team player? If so, we’re looking for a Pricing Specialist to:

• advisory support for the investment product approval activity to ensure appropriate controls and pricing are in place to support the business.
• preparation of valuation analyses and spreadsheets.
• execute the daily activities of the pricing process, ensuring prices are published, and support activities to fulfill the requests related to price data provided to the Client Reporting area.
• execute controls with precision: perform processes and controls with accuracy and completeness to support quality assurance and operational excellence.
• drive automation of collection, treatment, verification, and price availability processes.

Your Career Comeback

We are open to applications from career returners. Find out more about our program on ubs.com/careercomeback.

Your team

Pricing team is the center of competence responsible for defining the valuation methodologies of financial products and independently performing the process to ensure the accuracy of EOD reference prices (fair value) on a daily basis.
The pricing procedures are performed daily and cover all financial products of the investment funds’ portfolios and investment assets held in custody accounts of our Private Banking clients.
In Funds Finance team we liaise with Funds Administration team to provide support THP Portfolio Managers and payment of management / performance fees to industry. We also work with Financial Accounting team to ensure best practices and accurate revenues accounting in business. Finance also seeks to support Governance and Product Management our stakeholders.

Your expertise

• bachelor's or graduate degree, preferably in economics, business administration, engineering, accounting, or related field.
• minimum of 5 years of professional experience in the financial market, in areas such as Pricing, Market Risk, and/or Product Control.
• deep technical knowledge of equity, fixed income, credit, derivatives, and structured products, including valuation techniques.
• result-oriented team player with solid analytical and quantitative skills.
• attention to detail: quantitative and analytical mindset with a strong focus on accuracy and quality.
• strong knowledge of Pricing/Valuation, Fund administration services and operations.
• organization and discipline in handling information.
• advanced proficiency in MS Excel is desirable.
• advanced programming skills are desirable (knowledge of Python, VBA, and SQL).
• proficient language skills in Portuguese and fluent English are desirable.

About us

UBS is a leading and truly global wealth manager and the leading universal bank in Switzerland. We also provide diversified asset management solutions and focused investment banking capabilities. Headquartered in Zurich, Switzerland, UBS is present in more than 50 markets around the globe.
We know that great work is never done alone. That’s why we place collaboration at the heart of everything we do. Because together, we’re more than ourselves. Want to find out more? Visit ubs.com/careers.

Join us

At UBS, we know that it's our people, with their diverse skills, experiences and backgrounds, who drive our ongoing success. We’re dedicated to our craft and passionate about putting our people first, with new challenges, a supportive team, opportunities to grow and flexible working options when possible. Our inclusive culture brings out the best in our employees, wherever they are on their career journey. And we use artificial intelligence (AI) to work smarter and more efficiently. We also recognize that great work is never done alone. That’s why collaboration is at the heart of everything we do. Because together, we’re more than ourselves.
We’re committed to disability inclusion and if you need reasonable accommodation/adjustments throughout our recruitment process, you can always contact us.

Disclaimer / Policy statements

UBS is an Equal Opportunity Employer. We respect and seek to empower each individual and support the diverse cultures, perspectives, skills and experiences within our workforce.