Valuation Strategist: Complex Models & Compliance

WhiteCap Search; Greenwich (CT); On-site; USD 120,000 - 180,000; Full time

Job summary

WhiteCap Search in Greenwich, CT seeks an experienced valuation professional to join the Security Valuation group and ensure timely, accurate valuations compliant with regulatory standards. You will lead end-to-end processes and collaborate with fund treasury, risk, compliance, and legal teams.

The role requires strong analytical skills, expertise in valuation methodologies and derivatives, and the ability to manage third-party providers and complex models.

Qualifications

• Experience with valuation methodologies and model evaluation.
• Understanding of corporate actions and their impact on valuations.
• Knowledge of derivatives and valuation setup requirements.
• Experience with complex valuation models and regulatory standards.
• Familiarity with SEC Rule 2a-5 and UCITS preferred.
• Ability to make independent decisions in complex scenarios.
• Experience with auditors and third-party service providers.

Responsibilities

• Manage end-to-end valuation processes, including governance and fair value determinations.
• Develop valuation strategies and improve processes for scalability and control.
• Engage in daily valuation activities, assessing complex positions and pricing exceptions.
• Evaluate valuation methods and support well-reasoned conclusions.
• Ensure regulatory compliance and maintain a robust control framework.
• Oversee third-party service providers, focusing on quality and transparency.
• Identify valuation risks and implement enhancements for effectiveness.
• Collaborate with auditors on valuation matters and methodology reviews.
• Design and oversee complex valuation models in line with industry standards.

Skills

Strong analytical skills

Valuation methodologies

Derivatives knowledge

Independent decision making

Auditor collaboration

SQL

Excel

Python

Bloomberg

Tools

SQL

Excel

Python

Bloomberg Terminal

Job description

WhiteCap Search in Greenwich, CT seeks an experienced valuation professional to join the Security Valuation group and ensure timely, accurate valuations compliant with regulatory standards. You will lead end-to-end processes and collaborate with fund treasury, risk, compliance, and legal teams.

The role requires strong analytical skills, expertise in valuation methodologies and derivatives, and the ability to manage third-party providers and complex models.