Pricing Analyst II

ENGINEERINGUK; Henley-on-Thames; Hybrid; GBP 40,000 - 60,000; Full time

Job summary

A leading asset management firm is seeking a dedicated professional to join their global pricing team. The role involves supporting the pricing of alternative assets, providing valuation reports, and enhancing pricing processes. The ideal candidate will have finance or accounting experience and a solid understanding of valuation principles. This position offers a hybrid work model, allowing flexibility while meeting client needs.

Qualifications

• Minimum 1 year of experience in finance, accounting, or economics.
• Solid understanding of accounting and financial principles.

Responsibilities

• Reviewing and updating valuation models for private securities.
• Assessing publicly available data on comparable securities.
• Contributing to the improvement of the daily pricing process.

Skills

Finance

Accounting

Economics

Valuation

Spreadsheet Applications

Tools

ICE

Bloomberg

Refinitiv

Job description

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Employer: Invesco EMEA | Location: Henley-on-Thames, Oxfordshire, United Kingdom | Salary: Competitive | Closing date: 19 May 2025

As one of the world's leading asset managers, Invesco is dedicated to helping investors worldwide achieve their financial objectives. We offer a wide range of investment strategies and vehicles to our clients globally.

If you're seeking challenging work, talented colleagues, and a global employer with a social conscience, explore your potential at Invesco and make a difference every day!

Job Description

Your Team

Global pricing team responsible for independent valuations of a wide array of assets held across Invesco's portfolio.

Your Role

Supports the pricing of alternative assets (Private Credit and Private Equity). Provides pricing and valuation reports to investment managers, Valuation Committee, External Fund Administrators, and other stakeholders.

You Will Be Responsible For:

• Reviewing and updating valuation models for private securities
• Assessing publicly available data on comparable securities and market data such as interest rates and growth assumptions
• Reviewing inputs and valuations provided by external valuation advisers
• Contributing to the improvement of the daily pricing process
• Assisting in documenting pricing procedures and reports
• Providing assistance to fund auditors and acting as a point of contact for questions related to private securities valuation
• Completing special projects as required

The Experience You Bring:

• Minimum 1 year of finance, accounting, or economics experience in the securities/investment industry, with an understanding of private markets
• Solid understanding of accounting and financial principles as they apply to valuations
• Proficiency in computer software, especially spreadsheet applications
• Knowledge of market data services like ICE, Bloomberg, or Refinitiv is a plus

Full Time / Part Time

Full time

Worker Type

Employee

Job Exempt (Yes / No)

No

Workplace Model

Our workplace supports our culture and meets client needs while offering flexibility. As a full-time employee, you will work in your designated office at least three days a week, with two days remote, in coordination with your manager.

If interested, please contact [e-mail] for any adjustments needed during the application process. We promote an inclusive environment that celebrates diversity and individuality.

Our Commitment

We partner with charitable organizations globally and support ESG investing, aiming to make a positive impact in communities and for our clients.

Recruitment

Invesco's in-house team sources candidates directly. We do not accept unsolicited resumes from agencies without an agreement. Please do not contact hiring managers directly if you are an agency recruiter.

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