Valuations Analyst: Market Data, P&L & Automation

Bruin; Greater London; On-site; GBP 40,000 - 60,000; Full time

Job summary

You will apply market data, pricing inputs, and valuation methodologies, assist in daily Trading P&L, validate data, and help automate processes while partnering with traders and finance colleagues to resolve valuation queries and support new initiatives.

Qualifications

• Finance or Economics degree required.
• Up to 2 years of experience.
• Strong analytical and numerical abilities.
• Experience in valuations/markets-focused functions beneficial.

Responsibilities

• Support valuation of trading and corporate activities using market data, pricing inputs and methodologies.
• Assist in producing daily Trading P&L and verify valuations against external market sources.
• Validate and maintain market data and valuation parameters used in reporting processes.
• Support maintenance and enhancement of valuation systems, reporting tools and automation initiatives.
• Reconcile trading balances and product valuation positions to GL values.
• Collaborate with traders, finance and stakeholders to resolve valuation queries and support new initiatives.

Skills

Excel

Access

Python

VBA

AI

Education

Finance or Economics degree

Job description

You will apply market data, pricing inputs, and valuation methodologies, assist in daily Trading P&L, validate data, and help automate processes while partnering with traders and finance colleagues to resolve valuation queries and support new initiatives.