Valuation Analyst, Complex Securities & Funds

Atlas Search; Stamford (CT); Vor Ort; USD 110.000 - 150.000; Vollzeit

Zusammenfassung

Atlas Search seeks a Security Valuation professional to support valuation oversight across U.S. mutual funds, UCITS, private funds, and separate accounts. You will focus on fair value, valuation methodology, governance, and controls within a global investment management setting.

You will analyze pricing, models, and inputs, work with governance, and help ensure accurate fair value determinations across multiple asset classes and regulators. This is a fulltime, on-site role in Stamford, CT.

Qualifikationen

• Experience in valuation, portfolio valuation, financial modeling, investment management, or a related field.
• Strong understanding of valuation methodologies and financial instruments.
• Experience with complex securities, private investments, structured products, or less liquid assets is a plus.
• Strong analytical and quantitative skills with the ability to evaluate assumptions and methodologies independently.
• Excellent attention to detail and ability to work within a controlled, deadline-driven environment.
• Strong communication skills and ability to work effectively across investment, operations, risk, compliance, and other functions.
• Bachelor’s degree in Finance, Economics, Mathematics, Engineering, or a related quantitative discipline; advanced degree a plus.

Aufgaben

• Support the end-to-end valuation process across a range of investment vehicles and asset classes.
• Perform valuation analysis on complex and less liquid securities and review third-party pricing.
• Evaluate valuation methodologies, assumptions, models, and market inputs.
• Analyze pricing exceptions and valuation issues and support escalation through established governance processes.
• Prepare materials for valuation committees and support fair value determinations.
• Assist with oversight of pricing vendors and third-party service providers, including price challenges and methodology reviews.
• Identify valuation risks and opportunities to strengthen processes, controls, and operating efficiency.
• Support compliance with applicable valuation regulations, including SEC Rule 2a-5 and UCITS requirements.
• Partner with Portfolio Management, Operations, Risk, Compliance, Treasury, Legal, and external service providers.
• Support internal and external audits related to valuation methodologies, assumptions, and controls.
• Contribute to the development and enhancement of valuation models and the broader valuation operating framework.

Kenntnisse

valuation

financial modeling

investment management

analytical skills

attention to detail

communication skills

Ausbildung

Finance/Economics/Mathematics/Engineering

Jobbeschreibung

Atlas Search seeks a Security Valuation professional to support valuation oversight across U.S. mutual funds, UCITS, private funds, and separate accounts. You will focus on fair value, valuation methodology, governance, and controls within a global investment management setting.

You will analyze pricing, models, and inputs, work with governance, and help ensure accurate fair value determinations across multiple asset classes and regulators. This is a fulltime, on-site role in Stamford, CT.