Valuation Analyst - Hedge Fund

MODULAR ASSET MANAGEMENT (SINGAPORE) PTE. LTD.; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A leading asset management firm in Singapore seeks a Valuation Analyst to perform valuation checks and collaborate with various teams. The ideal candidate has 2-5 years of experience in related fields, strong programming skills, and a solid understanding of valuation models. This role offers an opportunity to enhance analytical skills in a dynamic environment.

Qualifications

• Minimum 2-5 years of experience in valuation, quant, risk or related fields.
• Solid understanding of pricing and valuation models for macroeconomic asset classes.
• Experience working with large datasets and automating workflows.

Responsibilities

• Perform daily and periodic valuation checks across a range of instruments.
• Provide P&L explanation to portfolio managers and stakeholders.
• Collaborate with trading, risk, operations, and finance teams.

Skills

Programming skills (e.g. Python, VBA, or SQL)

Attention to detail

Analytical mindset

Communication skills

Education

Background in Finance, Economics, Mathematics, or Computer Science

Tools

Bloomberg MARS

Job description

If you wish to apply for this job, please submit your application via the links on the "Join Us" page of our website at www.modularam.com . We may not review and respond to candidates who do not apply via our website.

Valuation Analyst

We are seeking a highly motivated and detail-oriented individual to join our valuation team at Modular Asset Management. This role offers a unique opportunity to gain hands‑on experience in the core valuation processes that drive investment and risk decisions across global markets.

Key Responsibilities

• Perform daily and periodic valuation checks across a wide range of instruments including rates, FX, credit, and derivatives
• Provide T+0 and T+1 P&L explanation to portfolio managers and other stakeholders
• Assist in the construction, validation, and maintenance of valuation curves and pricing models
• Contribute to implementing controls around the valuation processes
• Collaborate with trading, risk, operations, and finance teams to resolve valuation discrepancies and optimize methodologies
• Document and enhance valuation processes based on internal feedback and market best practices
• Support ongoing and ad hoc projects related to data integrity, analytics, and process automation

Requirements

• Minimum 2-5 years of experience in valuation, quant, risk or related fields
• Solid understanding and experience in pricing with emphasis on valuation models for macroeconomic asset classes
• Strong programming skills (e.g. Python, VBA, or SQL); ability to work with large datasets and automate workflows is essential
• Attention to detail and a structured, analytical mindset
• Excellent communication and stakeholder management skills
• Ability to work independently and handle multiple tasks in a fast‑paced environment
• Able to prioritize and work in a dynamic, rapidly evolving environment with a sense of urgency

Preferred Qualifications

• Background in Finance, Economics, Mathematics, Computer Science, or a related field
• Experience working with Bloomberg MARS or other risk systems is preferred
• Outstanding technical or analytical aptitude, even from a non‑finance background