Valuation Analyst - Portfolios & Liquidity

Capital Group; Charlotte (NC); On-site; USD 88,000 - 140,000; Full time

Benefits offered by this job

Time off benefits

Matching gifts

Professional development

Job summary

Capital Group seeks a Core Operations Valuation Analyst to support daily valuation tasks and ensure accuracy across equities, fixed income, and derivatives. You will review valuations, monitor vendor performance, and present analyses to senior committees.

The role requires strong knowledge of securities and valuation techniques, plus experience with liquidity monitoring and regulatory compliance. A comprehensive compensation program and retirement plan are offered in Charlotte, NC.

Qualifications

• Strong knowledge of securities, financial markets, and valuation techniques (e.g., DCF, comps, spread pricing).
• General knowledge of mutual funds, investment management, and GAAP experience.

Responsibilities

• Prepare and review daily and periodic valuation tasks for equities, fixed income, and derivatives.
• Assess and track vendor performance and perform due diligence.
• Present monthly, quarterly, and ad hoc valuation reports to internal committees.
• Monitor liquidity classifications and conduct stress testing in line with global regulations.

Skills

Securities knowledge

Valuation techniques

Financial markets

GAAP knowledge

Vendor management

Data analysis

Communication skills

Attention to detail

Job description

Capital Group seeks a Core Operations Valuation Analyst to support daily valuation tasks and ensure accuracy across equities, fixed income, and derivatives. You will review valuations, monitor vendor performance, and present analyses to senior committees.

The role requires strong knowledge of securities and valuation techniques, plus experience with liquidity monitoring and regulatory compliance. A comprehensive compensation program and retirement plan are offered in Charlotte, NC.