Core Valuation Analyst – Flexible, Hybrid Role

Capital Group; Irvine (CA); On-site; USD 88,000 - 164,000; Full time

Job summary

Capital Group is hiring a Core Operations Valuation Analyst to support daily valuation processes, assess vendor performance, and present valuation analyses to senior leadership and oversight committees. The role emphasizes accuracy, regulatory compliance, and collaboration across teams.

You will analyze equities, fixed income, and derivatives, monitor liquidity classifications, and contribute to stress testing and governance.

Qualifications

• Strong knowledge of securities, financial markets and valuation techniques.
• Knowledge of mutual funds and GAAP experience.
• Understanding pricing methodologies for ETFs, OTC instruments, fixed income and derivatives.
• Experience interacting with vendors and performing due diligence.
• Daily validation of third-party vendor prices.
• Strong analytical and problem-solving abilities with financial statement analysis.
• Attention to detail and ability to deliver feedback.
• Mentoring and guiding team members.

Responsibilities

• Prepare and review daily and periodic valuation tasks.
• Assess and track vendor performance.
• Present monthly, quarterly, and ad hoc valuation reports to committees.
• Analyze valuation and liquidity data and present findings to senior leaders.
• Monitor liquidity classifications and perform stress testing per regulatory requirements.

Skills

Securities knowledge

Financial markets

Valuation techniques

Vendor management

Due diligence

Data analysis

Communication skills

Mentoring

Job description

Capital Group is hiring a Core Operations Valuation Analyst to support daily valuation processes, assess vendor performance, and present valuation analyses to senior leadership and oversight committees. The role emphasizes accuracy, regulatory compliance, and collaboration across teams.

You will analyze equities, fixed income, and derivatives, monitor liquidity classifications, and contribute to stress testing and governance.