Valuations & Pricing Analyst - Public & Private Assets(12m)

Marks Sattin; Greater London; Hybrid; GBP 74,000 - 101,000; Full time

Job summary

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

Qualifications

• 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.

Responsibilities

• 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.

Skills

Valuations

Pricing controls

Swing pricing

NAV oversight

Valuations processes

Education

IOC

IMC

Tools

Aladdin

SQL

Power BI

VBA

Job description

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