Pricing & Valuation Associate

Core-Asset Consulting Ltd; Glasgow; On-site; GBP 30,000 - 45,000; Full time

Job summary

A leading financial services firm is seeking a Pricing and Valuation Associate for a 12-month contract in Glasgow. This role involves ensuring efficient NAV production and control in compliance with regulatory standards. Ideal candidates will have prior NAV experience and strong analytical skills. The position also requires monitoring investment powers and managing stakeholder interactions.

Qualifications

• Previous experience with NAV production and control.
• Ability to work with regulatory standards.
• Strong analytical skills for summarising information.

Responsibilities

• Monitor investment and borrowing powers.
• Conduct periodic liquidity analysis.
• Track and help resolve key risks.
• Deliver outputs against team KPIs.
• Provide technical advice for queries.
• Contribute to operational improvements.
• Support training for new team members.

Skills

NAV production and control experience

Knowledge of regulatory environment

Ability to summarise complex information

Job description

Job Description:

Our client, a leading financial services firm, is seeking a Pricing and Valuation Associate to join their team in Glasgow on a 12-month fixed-term contract.

Working closely with the Team Manager, the position ensures that all aspects of NAV production and control are efficiently managed, completed on schedule, and delivered with accuracy in line with regulatory standards.

Essential Skills/Experience:

• Previous NAV production and control experience.
• Working knowledge of the regulatory environment.
• Ability to digest and summarise complex information clearly and concisely.

Core Responsibilities:

• Monitor investment and borrowing powers, complete root-cause analysis, and maintain breach records.
• Perform periodic liquidity and stress-testing analysis across funds.
• Identify, track, and help resolve key risks relating to funds and the wider business.
• Deliver high-quality outputs against team KPIs and escalate anomalies appropriately.
• Provide technical advice to support resolution of queries within the team.
• Manage stakeholders across internal and external parties.
• Contribute to change initiatives, including development and delivery of operational and systems enhancements.
• Support colleagues, provide cover where required, and assist with training new team members.
• Create, maintain, and review procedural documentation.
• Demonstrate thorough understanding of the regulatory framework and client risks, and how these are mitigated.

Core-Asset Consulting is an equal opportunities recruiter and we welcome applications from everyone irrespective of age, disability, gender, gender identity or expression, race, colour, ethnic or national origin, sexual orientation, religion or belief, marital/civil partner status or pregnancy.

Job reference: 16207

To apply for this vacancy applicants must be eligible to work in the UK in accordance with the Immigration, Asylum and Nationality Act 2006.

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Core-Asset Consulting offers specialist recruitment services to asset management, accounting & finance, asset servicing, legal and the wider financial services sector in Scotland.

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