Valuation & Liquidity Analyst - Core Operations

Capital Group; Florida; On-site; USD 88,000 - 164,000; Full time

Job summary

Capital Group seeks a Core Operations Valuation Analyst to support daily valuation tasks, review processes, and present findings to internal committees. You will analyze equities, fixed income, and derivatives to ensure accuracy and policy compliance.

You will monitor liquidity classifications, perform vendor diligence, and communicate complex valuation results to senior leaders and oversight committees in a timely, precise manner.

Qualifications

• Knowledge of securities, financial markets and valuation techniques (e.g., DCF, comps, spreads).
• General knowledge of mutual funds and investment management industry; GAAP is a plus.
• Understanding pricing methodologies for equities, fixed income and derivatives.
• Experience with vendor interactions, due diligence and relationship management.
• Daily validation of third‑party vendor prices and data quality.

Responsibilities

• Prepare and review daily and periodic valuation tasks.
• Assess and track vendor performance and present reports to committees.
• Perform in‑depth valuation analysis across equities, fixed income and derivatives.
• Interpret valuation and liquidity data for senior leaders and oversight committees.
• Monitor liquidity classifications and conduct stress testing per global rules.

Skills

Valuation techniques

Financial markets

Mutual funds

Pricing methods

Vendor management

Pricing validation

Analytical skills

Communication skills

Job description

Capital Group seeks a Core Operations Valuation Analyst to support daily valuation tasks, review processes, and present findings to internal committees. You will analyze equities, fixed income, and derivatives to ensure accuracy and policy compliance.

You will monitor liquidity classifications, perform vendor diligence, and communicate complex valuation results to senior leaders and oversight committees in a timely, precise manner.