Pricing & Valuation Analyst: Swing Pricing & Illiquid Assets

Gravity IT Resources; Greater London; On-site; GBP 65,000 - 90,000; Full time

Job summary

Gravity IT Resources is helping a leading global financial services firm in London recruit for a European Pricing/Valuation professional. You will collaborate with global stakeholders across trading, investment analysis, and fund accounting to ensure accurate fair value calculations for fixed income, equity and private assets.

The role emphasizes swing pricing, policy adherence, and detailed daily valuation instructions while preparing regular committee reporting.

Qualifications

• Experience with diverse asset classes and pricing policies.
• Valuation-related exposure and fund administration/operations preferred.
• Strong Excel skills and clear written/verbal communication.

Responsibilities

• Ensure fair valuation of invested securities and adherence to pricing policies.
• Prepare daily fair valuation instructions for third-party administrators.
• Price and monitor unlisted, illiquid, distressed assets.
• Calculate Swing Pricing factors and thresholds per policies.
• Prepare reports for the Pricing Committee and present at meetings.
• Review valuation inputs prepared by team members.
• Respond to inquiries from internal partners, custodians, and administrators.
• Review daily exception reports, validate outputs, ensure accuracy of valuation processes.
• Collaborate with portfolio managers and trading desks to support valuation activities.

Skills

Asset classes

Fund administration

Excel

Communication

SQL

Power BI

Aladdin

VBA

Education

Bachelor's degree in Accounting, Finance, or related field

Tools

SQL

Power BI

Aladdin

VBA

Job description

Gravity IT Resources is helping a leading global financial services firm in London recruit for a European Pricing/Valuation professional. You will collaborate with global stakeholders across trading, investment analysis, and fund accounting to ensure accurate fair value calculations for fixed income, equity and private assets.

The role emphasizes swing pricing, policy adherence, and detailed daily valuation instructions while preparing regular committee reporting.