Within a dedicated valuation operations team, the mission is to strengthen the valuation activity of listed financial instruments to ensure reliable, compliant, and secure production of prices and valuation data. The objective is to ensure daily monitoring, validation, and publication of prices and analytics for listed financial instruments, while ensuring the proper application of the valuation strategy and compliance with operational, quality, and risk control requirements.
What you will do.
- Ensure daily monitoring of valuation processes
- Control the consistency of produced prices and analytics
- Guarantee the publication of valuations within expected deadlines
- Analyze produced valuations
- Identify and investigate price discrepancies or anomalies
- Validate prices in accordance with defined procedures and valuation rules
- Apply defined pricing rules
- Ensure compliance with valuation processes
- Guarantee the quality and consistency of produced valuation data
- Maintain the quality of operational processes
- Contribute to risk control related to valuation
- Participate in team activities according to operational priorities
Profile
- Expertise in valuation of listed financial instruments
- Experience in pricing, control, and validation of prices
- Knowledge of Financial Instruments Valuation and Market Data
- Experience in Asset Management Operations
- Proficiency in valuation analysis and operational price control
- Sector experience in Asset Management
- Experience as a Pricing Analyst, Valuation Analyst, Listed Products Valuation Analyst, Pricing Operations Analyst, Market Data & Pricing Analyst, or Financial Instruments Valuation Specialist
- Functional expertise in valuation of listed financial instruments, price validation, publication of valuations, analysis of prices and analytics, quality control of valuations, and application of the pricing strategy
How to apply
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