Senior Analyst – Pricing & Valuations

KS CONSULTING PTE. LTD.; Singapore; On-site; SGD 80,000 - 120,000; Full time

Job summary

A leading company is seeking a Senior Analyst in Pricing & Valuations to join their Data Operations team. This role involves managing valuation data, conducting pricing analysis for various assets, and collaborating on cross-functional initiatives. Candidates should have extensive experience in valuations, strong knowledge of financial instruments, and excellent communication skills. If you're passionate about data accuracy and financial analysis, we'd love to hear from you.

Qualifications

• 8–10+ years in a valuations role, ideally within a bank or asset management firm.
• Strong knowledge of tradable and illiquid financial instruments.

Responsibilities

• Own and oversee pricing and valuation data across public and private asset classes.
• Conduct analysis and present recommendations for hard-to-price assets.
• Oversee daily pricing checks and liaise with service providers.

Skills

Valuation Expertise

Data Accuracy

Financial Instruments Knowledge

Stakeholder Communication

Education

Bachelor's degree in Finance

CFA Preferred

Tools

Bloomberg

Refinitiv

Markit

S&P

ICE

BlackRock Aladdin

Job description

Our client is Hiring: Senior Analyst – Pricing & Valuations

Are you a valuation expert with a passion for data accuracy and a deep understanding of complex financial instruments? Do you want to work in a collaborative and forward-thinking environment where your expertise in pricing, analysis, and oversight will directly impact investment decisions? If so, our client is looking for you .

Join their Data Operations team , a vital function ensuring the integrity and strategic use of pricing and valuation data across our business – from investment professionals and distribution teams to operations and client reporting.

Key Responsibilities:

• Own and oversee pricing and valuation data for the Group across both public and private asset classes.
• Act as the Valuation SME , conducting in-depth analysis and presenting recommendations for illiquid or hard-to-price assets to the Group Valuation Committee.
• Evaluate and advise on pricing for new markets and instruments .
• Ensure timely and accurate delivery of pricing data , supporting both IBOR and IABOR platforms post-outsourcing.
• Oversee daily pricing checks and liaise with service providers and fund administrators to maintain data accuracy.
• Maintain and update valuation policies and procedures in line with evolving business and regulatory needs.
• Collaborate on firm-wide initiatives by providing pricing and valuation support to cross-functional projects.
• Serve as a key point of contact for internal and external pricing or valuation queries .

What are they looking for:

• 8–10+ years in a valuations role, ideally within a bank or asset management firm.
• Bachelor's degree in Finance or a related field; CFA preferred .
• Deep understanding of tradable and illiquid instruments and internal pricing models.
• Prior experience supporting Pricing or Valuation Committees.
• Strong working knowledge of vendor platforms such as Bloomberg, Refinitiv, Markit, S&P, ICE , etc.
• Familiarity with investment platforms like BlackRock Aladdin is a plus.
• Excellent interpersonal skills and a proactive approach to stakeholder communication.
• A clear understanding of how pricing data impacts downstream systems and decision-making.

If you or anyone within your network is keen to apply then do send in your CV to [e-mail]/ [e-mail]