Portfolio Valuation Analyst

111 CRMC Capital Research & Mgmt; Town of Charlotte (NY); Hybrid; USD 88,000 - 140,000; Full time

Benefits offered by this job

Competitive base salary

Annual bonus

Profitability bonus

Employer retirement 15% match

Health benefits

Flexible work options

Professional development resources

Job summary

Capital Group is seeking a Core Operations Valuation Analyst to support daily valuation processes and ensure accurate, compliant pricing across equities, fixed income, and derivatives. You will review tasks, assess vendor performance, and prepare reports for internal committees, while collaborating with senior leaders.

The role requires strong analytical skills, attention to detail, and proven ability to communicate complex valuation concepts to diverse audiences.

Qualifications

• Strong knowledge of securities, financial markets, and valuation techniques (e.g., DCF, comps, spread pricing).
• General knowledge of mutual funds, the investment management industry, and GAAP experience.
• Understanding of pricing methodologies for ETFs, OTC instruments, including fixed income and derivatives.

Responsibilities

• Prepare and review daily and periodic valuation tasks, monitor vendor performance, and present reports to internal committees.
• Conduct in-depth valuation analyses across equities, fixed income, and derivatives for accuracy and compliance.
• Analyze valuation and liquidity data and present insights to senior leaders and oversight committees.
• Monitor, review, and stress test liquidity classifications in line with global regulatory requirements.

Skills

Securities knowledge

Financial markets

Valuation techniques

GAAP understanding

Job description

“I can be myself at work.”

You are more than a job title. We want you to feel comfortable doing great work and bringing your best, authentic self to everything you do. We value your talents, traditions, and uniqueness—and we’re committed to fostering a strong sense of belonging in a respectful workplace. We intentionally seek diverse perspectives, experiences, and backgrounds, investing in a culture designed to celebrate differences. We believe that belonging leads to better outcomes and a stronger community of associates united by our mission. At Capital, we live our core values every day: Integrity, Client Focus, Diverse Perspectives, Long-Term Thinking, and Community.

“I can influence my income.”

You want to feel recognized at work. Your performance will be reviewed annually, and your compensation will be designed to motivate and reward the value that you provide. You’ll receive a competitive salary, bonuses and benefits. Your company-funded retirement contribution will factor in salary and variable pay, including bonuses.

“I can lead a full life.”

You bring unique goals and interests to your job and your life. Whether you’re raising a family, you’re passionate about where you volunteer, or you want to explore different career paths, we’ll give you the resources that can set you up for success. Enjoy generous time‑away and health benefits from day one, with the opportunity for flexible work options Receive 2-for-1 matching gifts for your charitable contributions and the opportunity to secure annual grants for the organizations you love Access on‑demand professional development resources that allow you to hone existing skills and learn new ones.

“I can succeed as a Core Operations Valuation Analyst at Capital Group.”

As a Core Operations Valuation Analyst, you’ll play a critical role on our team in supporting our daily valuation process.

• Preparing and reviewing daily and periodic valuation tasks, assessing and tracking vendor performance, and presenting monthly, quarterly, and ad hoc valuation reports to internal committees.
• You will perform in-depth valuation analysis, focusing on equities, fixed‑income and derivative instruments, to ensure accuracy and compliance with regulatory and internal policies.
• You will analyze and interpret various valuation and liquidity related data and present the analysis and information to senior leaders and oversight committees.
• You will be responsible for monitoring, reviewing, and testing liquidity classifications of investments and stress testing in accordance with global regulatory requirements.

“I am the person Capital Group is looking for.”

• You have a strong knowledge of securities, financial markets, and valuation techniques (e.g., discounted cash flow, comparable company analysis, spread pricing, etc.).
• You have general knowledge of mutual funds, the investment management industry and/or GAAP experience.
• You have good understanding of the various methodologies used to price exchange traded securities, OTC instruments, including fixed income and derivative instruments.
• You have experience interacting and managing relationships with vendors (pricing vendor experience would be a plus), including performing due diligence.
• You have experience performing daily validation of third‑party vendor prices.
• You have strong and growing analytical and problem‑solving capabilities; are able to analyse company financial statements, assess company, industry or market news and its impact on fair value.
• You bring exceptional quality and attention to detail to work deliverables.
• Your professional experience has included times when you’ve delivered constructive feedback to team members, verbally and in writing.
• You enjoy mentoring people, dissecting processes and completing projects.
• You are a role model who others look to for guidance.
• You work well under pressure and meet critical deadlines in a very time sensitive environment.
• You have the ability to effectively communicate (verbal and written) complex ideas, processes, and situations to various audiences including, senior business leaders, investment analysts, portfolio managers, and oversight committees.

“I can learn more about Capital Group.”

At Capital Group, the success of the people who invest with us depends on the people in whom we invest. That’s why we offer a culture, compensation and opportunities that empower our associates to build successful and prosperous careers. Through nine decades, our goal has been to improve people’s lives through successful investing. We know that our history is a testament to the strength of the people we hire. More than 9,000 associates in 30+ offices around the world help our clients and each other grow and thrive every day. Find us on LinkedIn, Instagram, YouTube and Glassdoor.

Charlotte Base Salary Range: $87,776-$140,442 Orange County Base Salary Range: $102,330-$163,728. In addition to a highly competitive base salary, per plan guidelines, restrictions and vesting requirements, you also will be eligible for an individual annual performance bonus, plus Capital’s annual profitability bonus plus a retirement plan where Capital contributes 15% of your eligible earnings. You can learn more about our compensation and benefits here. * Temporary positions in the United States are excluded from the above mentioned compensation and benefit plans.

We are an equal opportunity employer, which means we comply with all federal, state and local laws that prohibit discrimination when making all decisions about employment. As equal opportunity employers, our policies prohibit unlawful discrimination on the basis of race, religion, color, national origin, ancestry, sex (including gender and gender identity), pregnancy, childbirth and related medical conditions, age, physical or mental disability, medical condition, genetic information, marital status, sexual orientation, citizenship status, AIDS/HIV status, political activities or affiliations, military or veteran status, status as a victim of domestic violence, assault or stalking or any other characteristic protected by federal, state or local law.

Capital Group is one of the largest and most trusted financial companies in the world, with the goal of improving people’s lives through successful investing. Our shared values of integrity, client focus, long‑term view, diverse perspectives and community inspire our associates every day. A career at Capital Group means having countless opportunities to explore, grow and succeed.

Learn more about compensation & retirement. Learn more about our benefits. Learn more about our hybrid schedule. Learn more about our culture and core values. Learn more about our commitment to responsible AI and how it shapes your candidate experience.