Valuations / Pricing Analyst - 12 Contract

Marks Sattin; Greater London; Híbrido; GBP 74.000 - 101.000; Jornada completa

Descripción de la vacante

Marks Sattin is seeking a Valuations Analyst to join its Pricing & Valuations team on a 12-month interim contract in London with hybrid working. The role covers a broad range of public and private investments, including fixed income, equities and illiquid assets.

You will ensure accurate pricing, support valuation controls, and prepare reports for committees. A solid understanding of NAV oversight and valuation reconciliations is preferred; experience with Aladdin, SQL, Power BI or VBA would be

Formación

• Valuations experience within investment management or fund administration.
• Knowledge of fixed income, equities and private assets valuations.
• Familiarity with securities pricing, fair valuation and NAV oversight.
• Experience with swing pricing methodologies and fair value principles is advantageous.
• Experience with Aladdin, SQL, Power BI, VBA or process automation is beneficial.
• Investment qualifications such as IOC or IMC would be advantageous.

Responsabilidades

• Ensure accurate pricing and timely valuation of public and private investments per policies.
• Review valuations of unlisted, illiquid, suspended and distressed securities.
• Prepare daily valuation instructions for third-party fund administrators.
• Calculate swing pricing factors and ensure pricing policy compliance.
• Investigate pricing exceptions and resolve valuation discrepancies.
• Prepare valuation reports and present findings to Pricing Committees.

Conocimientos

Valuations

Pricing controls

Swing pricing

NAV oversight

Valuations processes

Educación

IOC

IMC

Herramientas

Aladdin

SQL

Power BI

VBA

Descripción del empleo

Valuations Analyst (Public & Private Assets) - Interim

12-Month Contract | London | Hybrid Working | January 2027 or Earlier Start

About the Firm

An established global investment management firm is seeking an experienced Valuations Analyst to join its Pricing & Valuations team on a 12-month contract.

The role offers exposure to a diverse range of public and private investments, including fixed income, equities, illiquid (credit & real estate) and distressed assets. Working closely with investment teams, portfolio managers, fund accountants and external administrators, you will play a key role in ensuring accurate asset valuations and maintaining robust pricing controls.

Rate

Rate: £400-£550 per day via umbrella

Responsibilities

• Ensure accurate and timely pricing and fair valuation of public and private investments in accordance with internal policies and procedures.
• Review and monitor valuations of unlisted, illiquid, suspended and distressed securities.
• Prepare daily valuation instructions for third-party fund administrators.
• Calculate and review swing pricing factors and thresholds, ensuring compliance with fund pricing policies.
• Investigate pricing exceptions, validate pricing data and resolve valuation discrepancies.
• Prepare valuation reports and present findings to internal Pricing Committees.
• Work closely with portfolio managers, traders, investment analysts, fund accountants and operations teams to resolve valuation queries.
• Liaise with external pricing vendors, custodians and fund administrators.
• Review valuation calculations and pricing inputs prepared by other team members.
• Support improvements to valuation processes, data quality, controls and reporting through automation and technology.

Required Skills & Experience

• Valuations experience within investment management, fund administration, ideally within a dedicated pricing and valuations function.
• Good understanding of fixed income, equities and private assets valuations. Real Estate would be a bonus.
• Knowledge of securities pricing, fair valuation, NAV oversight or investment valuation processes, as well as pricing controls, exception management and valuation reconciliations.
• Knowledge of swing pricing methodologies and fair value principles would be advantageous.
• Experience with Aladdin, SQL, Power BI, VBA or process automation would be beneficial.
• An investment qualification such as the IOC or IMC would be advantageous.

Desired Skills and Experience

• Pricing
• Valuations
• Funds
• Securities
• Public Markets
• Private Markets
• SQL
• VBA
• Power BI