Analyst/Associate, Complex Securities

VRC (Valuation Research Corporation); San Francisco (CA); On-site; USD 70,000 - 100,000; Full time

Benefits offered by this job

Competitive bonus

Medical/Dental/Vision, Life Insurance,

Health Savings Account

Dependent Care Reimbursement

Commuter Benefits

401k match

Generous time off

Study material reimbursement

Career growth opportunities

Job summary

VRC (Valuation Research Corporation) is seeking an analyst for its complex securities valuation practice in San Francisco. You will value derivatives and other illiquid securities for financial reporting, tax, and regulatory needs, using rigorous modeling and client data gathering.

You will develop quantitative models, perform statistical analyses, and assist in client reports and presentations. The role emphasizes analytical skills, Excel proficiency, and progression toward CFA designations,

Qualifications

• 0-2 years work experience in a financial analysis role, including valuation of derivatives and complex securities
• Bachelor’s or Master’s degree in Finance, Accounting or Economics; CFA progression a plus
• Strong analytical and problem-solving skills; clear written and verbal communication
• Progress towards CFA designations; advanced Excel skills; programming in Python/R/MATLAB a plus
• Ability to manage multiple assignments, prioritize tasks, and work flexible hours

Responsibilities

• Work with financial models using lattice, option pricing, Monte Carlo and other advanced methods
• Develop quantitative models to value unique financial instruments
• Perform statistical and data analyses using accepted approaches
• Gather and document data obtained through client interaction
• Assist in preparing formal client reports and presentation materials

Skills

Excel

Python

R

MATLAB

Analytical thinking

Self-motivation

Time management

Education

Bachelor’s degree in Finance, Accounting or Economics

Master’s degree in Finance, Accounting or Economics

Tools

Python

R

MATLAB

Job description

About VRC:

VRC is a full-service, independent, global valuation firm that focuses exclusively on valuation and advisory services. Since 1975, we have delivered valuation and financial opinions for M&A transactions and the financial and tax reporting requirements of Fortune 500 companies, private equity firms and their portfolio companies, and more. We welcome you to learn moreabout us.

About this role:

This position in our complex securities valuation practice conducts valuations of various financial derivatives and other complex securities for financial reporting (ASC 718 and 815), tax and regulatory compliance (IRC Section 409A), transaction support and financing opportunities. Such securities may consist of illiquid investments, such as bank loans, subordinated debt, and preferred and common equity in privately-held companies, as well as structured products.

What you will do:

• Work with financial models using diverse valuation methods, such as lattice, option pricing methods, Monte Carlo simulation and other advanced modeling techniques
• Develop quantitative models to value unique financial instruments
• Perform statistical and data analyses using accepted and relevant approaches and theories
• Gather and document pertinent data obtained through client interaction
• Assist in preparing formal client reports and presentation materials

What you will need:

• 0-2 years work experience in a financial analysis role, including experience conducting valuation of various financial derivatives and other complex securities
• Bachelor’s or Master’s degree in Finance, Accounting or Economics. Major in financial engineering or mathematical finance is a plus.
• Strong analytical and problem-solving skills, as well as strong verbal and written communication skills
• Progress towards CFA designations
• Advanced knowledge of Excel
• Programming skills in Python, R or MATLAB are a plus
• Self-starter temperament with the ability to master new tasks quickly
• Ability to work on multiple assignments, prioritize tasks, and handle dynamic, time-sensitive engagements in a team setting
• Strong work ethic and ability to work flexible hours around critical due dates
• Current authorization to work in the United States without the need for visa sponsorship now or in the future

What we offer you:

• Competitive bonus program
• Medical/Dental/Vision, Life Insurance, Disability, Health Savings Account, Dependent Care Reimbursement, Commuter Benefits, 401k match program, and voluntary insurance options
• Generous time off/flexible work arrangements
• Reimbursement for admission fees and study material for professional designations
• Growth - VRC is growing, and so can your career
• For more information on our various benefit offerings, visit our Careers page

Our Commitment to Diversity & Inclusion:

VRC is an equal opportunity employer committed to creating a diverse team. We are committed to diversity, inclusion, and the equitable treatment of our colleagues, the communities in which we live and work, and our clients. We value creating and working within a team-based environment where each person’s talent, ideas, opinions, and expertise are respected. We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability, or veteran status, among other factors. Applicants with a disability who need assistance applying for a position with VRC are asked to [e-mail].

$70,000 - $100,000 The base salary offered at the time of hire is only a portion of total compensation and may differ from the stated range. It could be higher or lower depending on various factors, including the candidate's relevant qualifications, skills, and experience, as well as the specific service line and location for the position. In addition to base pay, a meaningful portion of total compensation is paid as quarterly profit-sharing compensation, which has historically ranged from 20- 30% of base pay. You will also be eligible for a discretionary year-end bonus. For more information, ask your recruiter or hiring manager for details